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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
+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
SENEA icon
76
Seneca Foods Class A
SENEA
$1.15B
$1.5M 0.15%
44,300
-900
-2% -$31.6K
MRK icon
77
Merck
MRK
$322B
$1.49M 0.15%
20,248
-839
-4% -$63.2K
MERC icon
78
Mercer International
MERC
$40.5M
$1.49M 0.15%
182,900
+16,900
+10% +$141K
HWM icon
79
Howmet Aerospace
HWM
$109B
$1.49M 0.15%
93,907
-304,572
-76% -$4M
TPH
80
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.14%
98,950
-41,200
-29% -$505K
BAC icon
81
Bank of America
BAC
$429B
$1.4M 0.14%
58,971
-252
-0.4% -$5.95K
HSIC icon
82
Henry Schein
HSIC
$9.78B
$1.31M 0.13%
22,475
+500
+2% +$27.9K
UMH
83
UMH Properties
UMH
$1.34B
$1.28M 0.13%
99,250
-1,200
-1% -$14.5K
GEN icon
84
Gen Digital
GEN
$16.5B
$1.28M 0.13%
64,638
-1,230
-2% -$25K
SYK icon
85
Stryker
SYK
$135B
$1.26M 0.12%
6,977
– –
UNP icon
86
Union Pacific
UNP
$174B
$1.25M 0.12%
7,415
– –
VMI icon
87
Valmont Industries
VMI
$8.81B
$1.24M 0.12%
10,903
– –
XYL icon
88
Xylem
XYL
$28.5B
$1.23M 0.12%
18,938
-34
-0.2% -$2.24K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.14M 0.11%
22,615
+4,425
+24% +$223K
LAND
90
Gladstone Land Corp
LAND
$365M
$1.1M 0.11%
69,200
-41,550
-38% -$581K
CHTR icon
91
Charter Communications
CHTR
$17.3B
$1.09M 0.11%
2,147
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.11%
15,440
-300
-2% -$20.2K
P
93
Everpure Inc
P
$23B
$1.05M 0.1%
60,700
-500
-0.8% -$7.5K
SYF icon
94
Synchrony
SYF
$24.4B
$1.04M 0.1%
47,175
-700
-1% -$13.6K
AL
95
DELISTED
Air Lease Corp
AL
$1.03M 0.1%
35,075
+200
+0.6% +$5.34K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.1%
46,319
+3,160
+7% +$68.3K
MPT
97
Medical Properties Trust
MPT
$2.84B
$1.01M 0.1%
53,900
-1,200
-2% -$21.3K
COP icon
98
ConocoPhillips
COP
$144B
$1.01M 0.1%
24,075
+300
+1% +$12.1K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10B
$952K 0.09%
8,505
+5
+0.1% +$492
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$946K 0.09%
14,500
-4,000
-22% -$249K
2 3
4
5 6

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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.