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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
+4.91%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.18%
Holding
319
New
13
Increased
57
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$86.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15M
3
GLD icon
SPDR Gold Trust
GLD
+$14.3M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$8.47M
4
BWA icon
BorgWarner
BWA
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 11.12%
3 Financials 9.17%
4 Healthcare 7.97%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$5.52M 0.42%
33,232
-341
-1% -$56.9K
XOM icon
52
ExxonMobil
XOM
$634B
$5.19M 0.39%
82,240
-2,947
-3% -$176K
MET icon
53
MetLife
MET
$62.7B
$5.16M 0.39%
86,284
-4,497
-5% -$285K
AON icon
54
Aon
AON
$81.4B
$4.66M 0.35%
19,500
– –
EL icon
55
Estee Lauder
EL
$30.7B
$4.44M 0.33%
13,957
-248
-2% -$75.2K
GM icon
56
General Motors
GM
$81.7B
$3.84M 0.29%
64,951
-2,850
-4% -$168K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$3.48M 0.26%
21,115
-646
-3% -$107K
PFE icon
58
Pfizer
PFE
$144B
$3.35M 0.25%
85,609
-798
-0.9% -$31K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$109B
$3.18M 0.24%
55,780
-2,100
-4% -$115K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$3.11M 0.23%
68,000
-4,700
-6% -$192K
EMR icon
61
Emerson Electric
EMR
$85B
$3M 0.23%
31,199
-300
-1% -$28.2K
JJSF icon
62
J&J Snack Foods
JJSF
$1.49B
$2.95M 0.22%
16,900
-1,000
-6% -$169K
J icon
63
Jacobs Solutions
J
$16.6B
$2.94M 0.22%
26,609
-2,805
-10% -$317K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.72B
$2.84M 0.21%
16,332
+1,058
+7% +$170K
LNG icon
65
Cheniere Energy
LNG
$52.8B
$2.81M 0.21%
32,350
-700
-2% -$56.9K
GIS icon
66
General Mills
GIS
$20.1B
$2.61M 0.2%
42,766
+400
+0.9% +$24.7K
MERC icon
67
Mercer International
MERC
$45.6M
$2.48M 0.19%
194,500
+12,900
+7% +$191K
WEN icon
68
Wendy's
WEN
$1.46B
$2.36M 0.18%
100,921
-100
-0.1% -$2.3K
D icon
69
Dominion Energy
D
$62.1B
$2.36M 0.18%
32,052
+83
+0.3% +$6.41K
EQIX icon
70
Equinix
EQIX
$102B
$2.24M 0.17%
2,796
-248
-8% -$184K
SYF icon
71
Synchrony
SYF
$25.1B
$2.21M 0.17%
45,600
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$2.18M 0.16%
25,387
– –
BAC icon
73
Bank of America
BAC
$439B
$2.04M 0.15%
49,546
-1,851
-4% -$75.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.15%
17,374
+2,956
+21% +$339K
IBM icon
75
IBM
IBM
$214B
$1.94M 0.15%
13,861
-140
-1% -$19.1K
1 2
3
4 5

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Shufro Rose & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Shufro Rose & Co held 319 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q2 2021 filing shows 13 new, 57 increased, 131 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 3,783,727 shares worth $87.4M. The largest sale was iShares Short Maturity Bond ETF, an estimated $44.2M.

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

  • Shufro Rose & Co's largest Q2 2021 buy was Invesco BulletShares 2028 Corporate Bond ETF: 3,783,727 shares worth $87.4M.
  • Shufro Rose & Co added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $15M increase.
  • Shufro Rose & Co's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Shufro Rose & Co fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $2.78M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2021.
  • Shufro Rose & Co opened 13 new positions and closed 19 in Q2 2021.
  • Shufro Rose & Co's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Shufro Rose & Co's 13F filing for Q2 2021, filed 28 Jul 2021.