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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
FDX icon
76
FedEx
FDX
$74B
$1.93M 0.17%
12,776
-12,367
-49% -$1.91M
IBM icon
77
IBM
IBM
$214B
$1.91M 0.17%
14,940
+1,386
+10% +$180K
MERC icon
78
Mercer International
MERC
$45.6M
$1.91M 0.17%
155,100
+4,950
+3% +$60.4K
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.81M 0.16%
+35,670
New +$1.74M
MRK icon
80
Merck
MRK
$326B
$1.8M 0.16%
20,754
+1,048
+5% +$86.1K
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.8M 0.16%
15,298
-1,696
-10% -$201K
LNG icon
82
Cheniere Energy
LNG
$52.8B
$1.78M 0.16%
29,150
– –
GEN icon
83
Gen Digital
GEN
$16.6B
$1.76M 0.16%
68,868
-200
-0.3% -$4.89K
SYF icon
84
Synchrony
SYF
$25.1B
$1.74M 0.16%
48,175
+200
+0.4% +$7.16K
VMI icon
85
Valmont Industries
VMI
$9.33B
$1.73M 0.16%
11,523
-1,600
-12% -$226K
AL
86
DELISTED
Air Lease Corp
AL
$1.71M 0.15%
35,875
– –
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.61M 0.15%
+5,000
New +$1.54M
UMH
88
UMH Properties
UMH
$1.34B
$1.61M 0.15%
102,250
+1,050
+1% +$15.8K
SYK icon
89
Stryker
SYK
$133B
$1.59M 0.14%
7,561
-400
-5% -$83K
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
$1.58M 0.14%
265,300
-125,383
-32% -$715K
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.74B
$1.54M 0.14%
26,400
– –
LAND
92
Gladstone Land Corp
LAND
$366M
$1.52M 0.14%
117,150
+16,250
+16% +$200K
XYL icon
93
Xylem
XYL
$29.7B
$1.51M 0.14%
19,193
-40
-0.2% -$3.11K
HSIC icon
94
Henry Schein
HSIC
$9.76B
$1.49M 0.13%
22,275
+1,200
+6% +$79.4K
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$4.72B
$1.48M 0.13%
11,732
-121
-1% -$14.1K
AMZN icon
96
Amazon
AMZN
$2.48T
$1.43M 0.13%
15,460
+1,160
+8% +$103K
KELYA icon
97
Kelly Services Class A
KELYA
$560M
$1.36M 0.12%
60,194
-1,500
-2% -$33.8K
UNP icon
98
Union Pacific
UNP
$175B
$1.34M 0.12%
7,415
– –
ALK icon
99
Alaska Air
ALK
$5.42B
$1.27M 0.11%
18,710
– –
BA icon
100
Boeing
BA
$175B
$1.26M 0.11%
3,865
+200
+5% +$70.8K
2 3
4
5 6

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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.