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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
RTX icon
126
RTX Corp
RTX
$290B
$845K 0.06%
9,907
+176
+2% +$14.8K
EUSA icon
127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$800K 0.06%
9,464
+250
+3% +$20.6K
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$796K 0.06%
2,290
-79
-3% -$25.3K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$793K 0.06%
59,850
-1,000
-2% -$13K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$789K 0.06%
11,809
-417,184
-97% -$27.2M
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$789K 0.06%
14,059
-1,430
-9% -$74.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$785K 0.06%
2,214
– –
PPIH
133
Perma-Pipe International
PPIH
$189M
$784K 0.06%
117,591
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.2B
$761K 0.06%
4,382
+2,162
+97% +$375K
MS icon
135
Morgan Stanley
MS
$319B
$726K 0.05%
7,920
-300
-4% -$25.7K
PPT
136
Franklin Premier Income Trust
PPT
$323M
$726K 0.05%
155,800
-2,000
-1% -$9.41K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$869M
$724K 0.05%
57,903
+603
+1% +$7.31K
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$723K 0.05%
32,589
– –
AFT
139
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$715K 0.05%
45,300
+1,800
+4% +$27.6K
LNC icon
140
Lincoln National
LNC
$7.92B
$709K 0.05%
11,280
-200
-2% -$13.2K
AAPL icon
141
PUT
Apple
AAPL
$4.97T
$685K 0.05%
5,000
+3,000
+150% +$389K
VLGEA icon
142
Village Super Market
VLGEA
$657M
$677K 0.05%
28,800
-200
-0.7% -$4.88K
MPT
143
Medical Properties Trust
MPT
$2.84B
$663K 0.05%
33,000
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$661K 0.05%
9,744
– –
LHX icon
145
L3Harris
LHX
$55.4B
$653K 0.05%
3,020
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$649K 0.05%
1,515
+16
+1% +$6.68K
FRD icon
147
Friedman Industries
FRD
$244M
$644K 0.05%
48,091
-58,900
-55% -$653K
VZ icon
148
Verizon
VZ
$197B
$630K 0.05%
11,240
+148
+1% +$8.49K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$623K 0.05%
8,498
+2
+0% +$146
FLG
150
Flagstar Bank National Association
FLG
$5.87B
$623K 0.05%
18,850
-333
-2% -$11.9K
4 5
6
7 8

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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.