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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
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
$1.01B
AUM Growth
+$175M
Cap. Flow
+$27.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
37.11%
Holding
314
New
21
Increased
41
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.9M
3
ABBV icon
AbbVie
ABBV
+$8.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
AGN
Allergan plc
AGN
+$18.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.42M
4
AMGN icon
Amgen
AMGN
+$4.08M
5
HWM icon
Howmet Aerospace
HWM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 12.27%
3 Financials 11.87%
4 Consumer Discretionary 11.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.42B
$3.93M 0.39%
47,400
-9,817
-17% -$803K
RTX icon
52
RTX Corp
RTX
$290B
$3.76M 0.37%
61,092
-14,904
-20% -$930K
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.71M 0.37%
79,912
-2,192
-3% -$96K
TER icon
54
Teradyne
TER
$50B
$3.56M 0.35%
42,117
-1,687
-4% -$113K
VPG icon
55
Vishay Precision Group
VPG
$1.08B
$3.33M 0.33%
135,519
-385
-0.3% -$8.66K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$106B
$3.08M 0.3%
92,004
-1,534
-2% -$47.9K
CVX icon
57
Chevron
CVX
$382B
$3M 0.3%
33,597
-375
-1% -$33.6K
UL icon
58
Unilever
UL
$142B
$2.96M 0.29%
47,932
-651
-1% -$38.9K
GIS icon
59
General Mills
GIS
$20.2B
$2.85M 0.28%
46,167
-1,925
-4% -$116K
PFE icon
60
Pfizer
PFE
$143B
$2.8M 0.28%
90,254
-926
-1% -$31.5K
DD icon
61
DuPont de Nemours
DD
$18.6B
$2.75M 0.27%
41,247
-9,497
-19% -$555K
EL icon
62
Estee Lauder
EL
$30.4B
$2.75M 0.27%
14,558
+44
+0.3% +$7.86K
D icon
63
Dominion Energy
D
$62.1B
$2.68M 0.26%
33,016
-2,360
-7% -$189K
EQIX icon
64
Equinix
EQIX
$99.4B
$2.57M 0.25%
3,665
-63
-2% -$42.6K
EMR icon
65
Emerson Electric
EMR
$81.6B
$2.34M 0.23%
37,672
-54
-0.1% -$3.07K
JJSF icon
66
J&J Snack Foods
JJSF
$1.49B
$2.29M 0.23%
17,973
– –
WEN icon
67
Wendy's
WEN
$1.46B
$2.24M 0.22%
103,004
-450
-0.4% -$8.95K
J icon
68
Jacobs Solutions
J
$16B
$2.14M 0.21%
30,563
-181
-0.6% -$12.2K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.82M 0.18%
71,936
-1,868
-3% -$45.7K
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$4.89B
$1.79M 0.18%
14,465
-510
-3% -$64K
GM icon
71
General Motors
GM
$80.9B
$1.78M 0.18%
70,354
-167
-0.2% -$4.06K
BLDR icon
72
Builders FirstSource
BLDR
$7.29B
$1.71M 0.17%
82,700
-1,500
-2% -$27.1K
FDX icon
73
FedEx
FDX
$73B
$1.62M 0.16%
11,551
-70
-0.6% -$8.81K
IBM icon
74
IBM
IBM
$213B
$1.6M 0.16%
13,858
-177
-1% -$20.6K
LNG icon
75
Cheniere Energy
LNG
$54.2B
$1.59M 0.16%
32,850
-600
-2% -$26.2K
1 2
3
4 5

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Shufro Rose & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Shufro Rose & Co held 314 positions worth $1.01B, up 21% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2020 filing shows 21 new, 41 increased, 132 reduced and 27 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 1,245,054 shares worth $62.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 1,245,054 shares worth $62.3M.
  • Shufro Rose & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $28.9M increase.
  • Shufro Rose & Co's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.1M.
  • Shufro Rose & Co fully exited Allergan plc in Q2 2020, selling an estimated $18.7M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2020.
  • Shufro Rose & Co opened 21 new positions and closed 27 in Q2 2020.
  • Shufro Rose & Co's portfolio value rose 21% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.