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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
KELYA icon
101
Kelly Services Class A
KELYA
$548M
$931K 0.09%
58,894
-1,100
-2% -$15.7K
RDUS
102
DELISTED
Radius Recycling
RDUS
$913K 0.09%
51,749
-1,250
-2% -$19.3K
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$335M
$908K 0.09%
111,500
+4,500
+4% +$35.9K
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
$908K 0.09%
12,603
-67
-0.5% -$5.01K
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$893K 0.09%
61,600
-1,000
-2% -$13K
GV
106
DELISTED
Goldfield Corporation
GV
$875K 0.09%
235,753
+6,000
+3% +$20.9K
CBRE icon
107
CBRE Group
CBRE
$43.3B
$869K 0.09%
19,225
– –
DGX icon
108
Quest Diagnostics
DGX
$26B
$868K 0.09%
7,615
– –
ALK icon
109
Alaska Air
ALK
$5.11B
$847K 0.08%
23,360
+1,650
+8% +$53.7K
BIG
110
DELISTED
Big Lots, Inc.
BIG
$844K 0.08%
20,100
-500
-2% -$14.2K
TSLA icon
111
Tesla
TSLA
$1.18T
$842K 0.08%
11,700
+75
+0.6% +$4.06K
LHX icon
112
L3Harris
LHX
$55.4B
$840K 0.08%
4,950
– –
GOLD
113
Gold.com Inc
GOLD
$1.16B
$829K 0.08%
87,000
-330,736
-79% -$2.61M
MTH icon
114
Meritage Homes
MTH
$4.78B
$807K 0.08%
21,200
– –
VLGEA icon
115
Village Super Market
VLGEA
$657M
$806K 0.08%
29,078
+78
+0.3% +$1.87K
CVS icon
116
CVS Health
CVS
$135B
$785K 0.08%
12,090
+500
+4% +$31.5K
MDT icon
117
Medtronic
MDT
$112B
$779K 0.08%
8,494
+3
+0% +$288
ADP icon
118
Automatic Data Processing
ADP
$109B
$778K 0.08%
5,228
– –
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
$758K 0.07%
152,500
-106,600
-41% -$454K
HD icon
120
Home Depot
HD
$337B
$755K 0.07%
3,015
-9,000
-75% -$2.06M
ARNC
121
DELISTED
Arconic Corporation
ARNC
$747K 0.07%
+53,608
New +$628K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$707K 0.07%
2,179
– –
PPT
123
Franklin Premier Income Trust
PPT
$323M
$675K 0.07%
142,300
-4,000
-3% -$18.8K
BA icon
124
Boeing
BA
$169B
$672K 0.07%
3,667
-198
-5% -$30.4K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$671K 0.07%
60,050
– –
3 4
5
6 7

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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.