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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
+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
REFR icon
126
Research Frontiers
REFR
$13.6M
$649K 0.06%
159,750
– –
SEB icon
127
Seaboard Corp
SEB
$4.32B
$640K 0.06%
218
– –
KLAC icon
128
KLA
KLAC
$236B
$637K 0.06%
32,740
– –
UPS icon
129
United Parcel Service
UPS
$89.5B
$637K 0.06%
5,725
+216
+4% +$21.6K
BP icon
130
BP
BP
$114B
$625K 0.06%
26,790
-47
-0.2% -$1.13K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$611K 0.06%
8,620
-120
-1% -$8.09K
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$602K 0.06%
27,000
+13,500
+100% +$299K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$582K 0.06%
20,436
-1,084
-5% -$29.6K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$872M
$579K 0.06%
57,300
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$573K 0.06%
11,948
-1,556
-12% -$68.6K
FRD icon
136
Friedman Industries
FRD
$242M
$569K 0.06%
112,691
-1,250
-1% -$5.76K
VZ icon
137
Verizon
VZ
$193B
$569K 0.06%
10,318
-770
-7% -$43.3K
GE icon
138
GE Aerospace
GE
$368B
$564K 0.06%
16,554
-6,001
-27% -$202K
META icon
139
Meta Platforms (Facebook)
META
$1.37T
$557K 0.06%
2,455
-99
-4% -$20.7K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$554K 0.05%
44,500
-5,500
-11% -$65.8K
MPC icon
141
Marathon Petroleum
MPC
$91.7B
$551K 0.05%
14,744
+2,969
+25% +$95.4K
AAPL icon
142
PUT
Apple
AAPL
$4.9T
$547K 0.05%
6,000
-9,200
-61% -$713K
AFT
143
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$547K 0.05%
44,000
-1,500
-3% -$18.1K
DHI icon
144
D.R. Horton
DHI
$40.7B
$543K 0.05%
9,802
+1
+0% +$48
LOAN
145
Manhattan Bridge Capital
LOAN
$48.2M
$532K 0.05%
114,125
– –
CVET
146
DELISTED
Covetrus, Inc. Common Stock
CVET
$528K 0.05%
29,500
– –
KO icon
147
Coca-Cola
KO
$381B
$524K 0.05%
11,732
+19
+0.2% +$875
DAR icon
148
Darling Ingredients
DAR
$9.69B
$509K 0.05%
20,677
– –
DAN icon
149
Dana Inc
DAN
$2.91B
$507K 0.05%
41,600
– –
ICE icon
150
Intercontinental Exchange
ICE
$88.4B
$504K 0.05%
5,500
– –
4 5
6
7 8

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CWM
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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.