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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.26B
$1.21M 0.09%
51,474
+890
+2% +$20.3K
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.09%
62,600
+1,500
+2% +$28.2K
O icon
103
Realty Income
O
$61.7B
$1.17M 0.09%
18,029
+5,934
+49% +$390K
UNP icon
104
Union Pacific
UNP
$174B
$1.15M 0.09%
5,231
– –
MDT icon
105
Medtronic
MDT
$112B
$1.15M 0.09%
9,254
– –
CVS icon
106
CVS Health
CVS
$138B
$1.14M 0.09%
13,706
-1,015
-7% -$83.1K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.13M 0.09%
8,369
+225
+3% +$29.6K
DAN icon
108
Dana Inc
DAN
$2.97B
$1.08M 0.08%
45,600
– –
NWLI
109
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M 0.08%
4,820
-259
-5% -$61.8K
MPC icon
110
Marathon Petroleum
MPC
$91.7B
$1.07M 0.08%
17,662
– –
SYK icon
111
Stryker
SYK
$134B
$1.06M 0.08%
4,072
-80
-2% -$20.5K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.05M 0.08%
2,139
– –
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.04M 0.08%
110,250
-2,500
-2% -$23.2K
C icon
114
Citigroup
C
$219B
$1.04M 0.08%
14,650
-194
-1% -$14.4K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.08%
8,340
-2,020
-19% -$236K
KLAC icon
116
KLA
KLAC
$243B
$1.01M 0.08%
31,220
-260
-0.8% -$8.33K
ADP icon
117
Automatic Data Processing
ADP
$109B
$1M 0.08%
5,059
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$987K 0.07%
25,085
+600
+2% +$23.2K
DGX icon
119
Quest Diagnostics
DGX
$25.9B
$977K 0.07%
7,400
– –
GE icon
120
GE Aerospace
GE
$371B
$959K 0.07%
14,301
– –
ENB icon
121
Enbridge
ENB
$122B
$949K 0.07%
23,701
+8
+0% +$310
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
$943K 0.07%
6,350
-50
-0.8% -$6.69K
GSST icon
123
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$932K 0.07%
18,381
+6,176
+51% +$313K
LOAN
124
Manhattan Bridge Capital
LOAN
$47.8M
$872K 0.07%
111,125
-5,000
-4% -$32.7K
SEB icon
125
Seaboard Corp
SEB
$4.36B
$863K 0.07%
223
-5
-2% -$18.7K
3 4
5
6 7

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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.