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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
CVX icon
76
Chevron
CVX
$383B
$1.92M 0.14%
18,349
-933
-5% -$98.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.92M 0.14%
15,280
-1,840
-11% -$219K
TER icon
78
Teradyne
TER
$51.5B
$1.84M 0.14%
13,721
-506
-4% -$64.8K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.14%
83,040
-11,400
-12% -$248K
MRK icon
80
Merck
MRK
$324B
$1.79M 0.13%
23,002
-1,104
-5% -$82.1K
CHTR icon
81
Charter Communications
CHTR
$17.1B
$1.75M 0.13%
2,428
– –
UMH
82
UMH Properties
UMH
$1.34B
$1.73M 0.13%
79,200
-5,700
-7% -$121K
VPG icon
83
Vishay Precision Group
VPG
$1.07B
$1.67M 0.13%
49,065
-1,273
-3% -$42.2K
HSIC icon
84
Henry Schein
HSIC
$9.71B
$1.64M 0.12%
22,125
-50
-0.2% -$3.77K
BLDR icon
85
Builders FirstSource
BLDR
$7.39B
$1.63M 0.12%
38,100
– –
P
86
Everpure Inc
P
$23.3B
$1.61M 0.12%
82,700
+7,700
+10% +$151K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.6M 0.12%
30,875
+6,343
+26% +$329K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.49M 0.11%
43,419
-1,470
-3% -$48.2K
AL
89
DELISTED
Air Lease Corp
AL
$1.46M 0.11%
34,875
-300
-0.9% -$13.9K
CBRE icon
90
CBRE Group
CBRE
$43.5B
$1.46M 0.11%
16,975
– –
XYL icon
91
Xylem
XYL
$28.6B
$1.44M 0.11%
12,030
-429
-3% -$49K
MNTX
92
DELISTED
Manitex International, Inc.
MNTX
$1.43M 0.11%
195,500
– –
GEN icon
93
Gen Digital
GEN
$16.6B
$1.39M 0.1%
51,211
-46
-0.1% -$1.15K
LAND
94
Gladstone Land Corp
LAND
$366M
$1.35M 0.1%
56,000
-3,200
-5% -$72.4K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.1%
+22,524
New +$1.31M
KELYA icon
96
Kelly Services Class A
KELYA
$560M
$1.34M 0.1%
55,744
-2,000
-3% -$49.4K
COP icon
97
ConocoPhillips
COP
$144B
$1.31M 0.1%
21,575
-300
-1% -$16.7K
SENEA icon
98
Seneca Foods Class A
SENEA
$1.17B
$1.3M 0.1%
25,500
– –
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.29M 0.1%
61,018
-4,251
-7% -$89.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.2B
$1.28M 0.1%
5,565
-638
-10% -$143K
2 3
4
5 6

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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.