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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.11B
AUM Growth
+$98M
Cap. Flow
+$14.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.84%
Holding
359
New
19
Increased
60
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$27.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$27.1M
3
ARCC icon
Ares Capital
ARCC
+$4.79M
4
SBUX icon
Starbucks
SBUX
+$4.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11M
2
CTRA
Coterra Energy
CTRA
+$7.75M
3
INTC icon
Intel
INTC
+$4.62M
4
AZO icon
AutoZone
AZO
+$4.05M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 16.14%
3 Healthcare 12.7%
4 Consumer Discretionary 12.03%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$81.7B
$4.93M 0.44%
134,577
-19,621
-13% -$713K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.45M 0.4%
209,679
+33,755
+19% +$718K
CVX icon
53
Chevron
CVX
$374B
$4.2M 0.38%
34,824
-4,247
-11% -$500K
HD icon
54
Home Depot
HD
$343B
$3.9M 0.35%
17,855
– –
PFE icon
55
Pfizer
PFE
$144B
$3.88M 0.35%
104,274
-840
-0.8% -$29.9K
DD icon
56
DuPont de Nemours
DD
$19B
$3.67M 0.33%
45,584
-4,844
-10% -$402K
CTRA
57
DELISTED
Coterra Energy
CTRA
$3.54M 0.32%
203,613
-446,373
-69% -$7.75M
JJSF icon
58
J&J Snack Foods
JJSF
$1.49B
$3.5M 0.32%
18,988
-17
-0.1% -$3.2K
TER icon
59
Teradyne
TER
$50.2B
$3.49M 0.31%
51,183
-2,442
-5% -$155K
D icon
60
Dominion Energy
D
$62.1B
$3.06M 0.28%
36,948
-625
-2% -$51.1K
UL icon
61
Unilever
UL
$144B
$3.01M 0.27%
46,863
-1,973
-4% -$131K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$2.98M 0.27%
98,100
– –
EMR icon
63
Emerson Electric
EMR
$85B
$2.88M 0.26%
37,786
-900
-2% -$64.9K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 0.25%
78,888
-321
-0.4% -$10.6K
GIS icon
65
General Mills
GIS
$20.1B
$2.67M 0.24%
49,827
+61
+0.1% +$3.21K
TPH
66
DELISTED
Tri Pointe Homes
TPH
$2.6M 0.23%
166,550
-28,500
-15% -$439K
BAC icon
67
Bank of America
BAC
$439B
$2.43M 0.22%
68,879
-3,770
-5% -$122K
EQIX icon
68
Equinix
EQIX
$102B
$2.36M 0.21%
4,050
-63
-2% -$35.4K
BLDR icon
69
Builders FirstSource
BLDR
$7.93B
$2.29M 0.21%
90,300
-4,400
-5% -$105K
J icon
70
Jacobs Solutions
J
$16.6B
$2.29M 0.21%
30,817
-4,019
-12% -$304K
WEN icon
71
Wendy's
WEN
$1.46B
$2.27M 0.2%
101,984
-15,650
-13% -$332K
WU icon
72
Western Union
WU
$2.58B
$2.24M 0.2%
83,567
-100
-0.1% -$2.59K
DKS icon
73
Dick's Sporting Goods
DKS
$18.9B
$2.1M 0.19%
42,400
-2,676
-6% -$114K
SENEA icon
74
Seneca Foods Class A
SENEA
$1.15B
$2.09M 0.19%
51,200
-3,200
-6% -$115K
GOLD
75
Gold.com Inc
GOLD
$1.18B
$1.99M 0.18%
480,136
+2,800
+0.6% +$14.4K
1 2
3
4 5

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Shufro Rose & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Shufro Rose & Co held 359 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shufro Rose & Co's Q4 2019 filing shows 19 new, 60 increased, 128 reduced and 45 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 35,670 shares worth $1.81M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q4 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 35,670 shares worth $1.81M.
  • Shufro Rose & Co added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019, an estimated $27.4M increase.
  • Shufro Rose & Co's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $11M.
  • Shufro Rose & Co fully exited Michaels Stores, Inc in Q4 2019, selling an estimated $3.4M.
  • Shufro Rose & Co's ten largest holdings make up 35% of its $1.11B portfolio in Q4 2019.
  • Shufro Rose & Co opened 19 new positions and closed 45 in Q4 2019.
  • Shufro Rose & Co's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.