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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
MTB icon
151
M&T Bank
MTB
$36.6B
$603K 0.05%
3,550
-382
-10% -$62K
DOW icon
152
Dow Inc
DOW
$20.8B
$595K 0.05%
10,865
-1,246
-10% -$64.4K
PARA
153
DELISTED
Paramount Global Class B
PARA
$595K 0.05%
14,176
+5,182
+58% +$201K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$592K 0.05%
20,600
-17,775
-46% -$410K
KLAC icon
155
KLA
KLAC
$249B
$583K 0.05%
32,740
– –
DAR icon
156
Darling Ingredients
DAR
$9.28B
$581K 0.05%
20,677
-250
-1% -$5.58K
GD icon
157
General Dynamics
GD
$106B
$564K 0.05%
3,200
– –
NFLX icon
158
Netflix
NFLX
$301B
$561K 0.05%
17,350
+1,000
+6% +$29.6K
OSW icon
159
OneSpaWorld
OSW
$2.82B
$534K 0.05%
+31,695
New +$499K
DHI icon
160
D.R. Horton
DHI
$42.3B
$533K 0.05%
10,101
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$533K 0.05%
2,599
+350
+16% +$67.8K
T icon
162
AT&T
T
$169B
$519K 0.05%
17,588
+887
+5% +$25.6K
REFR icon
163
Research Frontiers
REFR
$15.2M
$514K 0.05%
170,750
+6,500
+4% +$20.8K
ICE icon
164
Intercontinental Exchange
ICE
$86.4B
$509K 0.05%
5,500
– –
VLO icon
165
Valero Energy
VLO
$88.7B
$506K 0.05%
5,400
-300
-5% -$28.4K
LOGM
166
DELISTED
LogMein, Inc.
LOGM
$506K 0.05%
5,900
– –
WMT icon
167
Walmart Inc
WMT
$900B
$496K 0.04%
12,525
+1,644
+15% +$65.3K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$495K 0.04%
1,537
-22
-1% -$6.77K
RAND icon
169
Rand Capital
RAND
$29.9M
$489K 0.04%
20,245
-389
-2% -$9.32K
JEF icon
170
Jefferies Financial Group
JEF
$13.2B
$483K 0.04%
23,640
-313
-1% -$5.92K
ELV icon
171
Elevance Health
ELV
$83.7B
$474K 0.04%
1,568
-200
-11% -$55K
BHB icon
172
Bar Harbor Bankshares
BHB
$669M
$473K 0.04%
18,634
-1,800
-9% -$45.8K
NVS icon
173
Novartis
NVS
$304B
$469K 0.04%
4,955
– –
TSLA icon
174
Tesla
TSLA
$1.21T
$466K 0.04%
16,725
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.04%
4,086
+1,792
+78% +$202K
5 6
7
8 9

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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.