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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
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$1.23M 0.11%
47,100
+31,400
+200% +$753K
MPT
102
Medical Properties Trust
MPT
$2.89B
$1.21M 0.11%
57,300
-8,900
-13% -$180K
RPT
103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M 0.11%
80,400
– –
COP icon
104
ConocoPhillips
COP
$139B
$1.2M 0.11%
18,375
+8,875
+93% +$522K
CBRE icon
105
CBRE Group
CBRE
$43.1B
$1.18M 0.11%
19,225
-5,100
-21% -$282K
LNC icon
106
Lincoln National
LNC
$8.19B
$1.12M 0.1%
19,030
– –
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.07M 0.1%
107,000
+14,250
+15% +$137K
VTR icon
108
Ventas
VTR
$47.7B
$1.05M 0.09%
18,150
-34,102
-65% -$2.14M
CHTR icon
109
Charter Communications
CHTR
$16.7B
$1.04M 0.09%
2,147
– –
BP icon
110
BP
BP
$107B
$1.04M 0.09%
27,512
-3,600
-12% -$137K
LHX icon
111
L3Harris
LHX
$56.9B
$979K 0.09%
4,950
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$968K 0.09%
2,579
– –
MDT icon
113
Medtronic
MDT
$111B
$963K 0.09%
8,491
-200
-2% -$21.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$952K 0.09%
14,240
– –
TSQ icon
115
Townsquare Media
TSQ
$104M
$950K 0.09%
95,267
+2,600
+3% +$20.3K
SEB icon
116
Seaboard Corp
SEB
$4.36B
$927K 0.08%
218
– –
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$924K 0.08%
63,800
+400
+0.6% +$5.91K
VNO icon
118
Vornado Realty Trust
VNO
$7.54B
$919K 0.08%
13,827
– –
CVS icon
119
CVS Health
CVS
$140B
$901K 0.08%
12,125
-914
-7% -$64.2K
ADP icon
120
Automatic Data Processing
ADP
$106B
$891K 0.08%
5,228
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K 0.08%
14,915
+1,600
+12% +$93.4K
GE icon
122
GE Aerospace
GE
$377B
$864K 0.08%
15,527
+5,695
+58% +$294K
ITT icon
123
ITT
ITT
$17.8B
$842K 0.08%
11,392
-82
-0.7% -$5.45K
TSLA icon
124
CALL
Tesla
TSLA
$1.21T
$837K 0.08%
+30,000
New +$651K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$832K 0.08%
+16,540
New +$833K
3 4
5
6 7

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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.