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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
DGX icon
126
Quest Diagnostics
DGX
$26B
$824K 0.07%
7,715
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$118B
$823K 0.07%
18,704
-72
-0.4% -$3.01K
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$815K 0.07%
60,650
-2,000
-3% -$25.8K
PPT
129
Franklin Premier Income Trust
PPT
$323M
$811K 0.07%
149,300
-3,000
-2% -$16.1K
ADP icon
130
PUT
Automatic Data Processing
ADP
$111B
$801K 0.07%
+4,700
New +$778K
GV
131
DELISTED
Goldfield Corporation
GV
$791K 0.07%
222,753
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$789K 0.07%
8,300
– –
FRD icon
133
Friedman Industries
FRD
$269M
$747K 0.07%
124,141
-3,500
-3% -$22.4K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.76B
$739K 0.07%
21,740
– –
TIVO
135
DELISTED
Tivo Inc
TIVO
$725K 0.07%
85,523
-11,375
-12% -$89.9K
RTN
136
DELISTED
Raytheon Company
RTN
$725K 0.07%
3,300
– –
VZ icon
137
Verizon
VZ
$201B
$724K 0.07%
11,794
-434
-4% -$26.2K
MPC icon
138
Marathon Petroleum
MPC
$90.9B
$709K 0.06%
11,775
-1,500
-11% -$93.8K
UPS icon
139
United Parcel Service
UPS
$89.1B
$709K 0.06%
6,059
-100
-2% -$11.8K
AWF
140
AllianceBernstein Global High Income Fund
AWF
$872M
$707K 0.06%
58,300
+1,500
+3% +$18K
LOAN
141
Manhattan Bridge Capital
LOAN
$48M
$707K 0.06%
111,125
+1,500
+1% +$9.46K
AFT
142
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$689K 0.06%
45,500
+10,400
+30% +$153K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$685K 0.06%
21,299
+181
+0.9% +$5.37K
RDUS
144
DELISTED
Radius Recycling
RDUS
$674K 0.06%
31,099
-1
-0% -$21
SJM icon
145
J.M. Smucker
SJM
$13.5B
$664K 0.06%
6,375
-5,228
-45% -$553K
P
146
Everpure Inc
P
$23.9B
$659K 0.06%
38,500
– –
ED icon
147
Consolidated Edison
ED
$41.5B
$655K 0.06%
7,236
– –
KO icon
148
Coca-Cola
KO
$389B
$648K 0.06%
11,713
+1,200
+11% +$64.5K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.07T
$631K 0.06%
9,420
– –
PEG icon
150
Public Service Enterprise Group
PEG
$39.3B
$604K 0.05%
10,234
– –
4 5
6
7 8

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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.