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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
RPT
151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$498K 0.05%
71,600
-2,000
-3% -$12.7K
NVDA icon
152
NVIDIA
NVDA
$4.6T
$488K 0.05%
51,400
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$485K 0.05%
6,307
+1,007
+19% +$77.2K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.05%
4,086
– –
PEG icon
155
Public Service Enterprise Group
PEG
$38.7B
$474K 0.05%
9,634
-600
-6% -$29.9K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$469K 0.05%
1,520
+11
+0.7% +$3.22K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$466K 0.05%
8,548
-903
-10% -$46.4K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.55B
$449K 0.04%
7,216
– –
GD icon
159
General Dynamics
GD
$103B
$448K 0.04%
3,000
-200
-6% -$28.2K
GSST icon
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$447K 0.04%
+8,841
New +$444K
TRN icon
161
Trinity Industries
TRN
$2.92B
$447K 0.04%
21,000
-7,500
-26% -$144K
NCLH icon
162
Norwegian Cruise Line
NCLH
$9.53B
$445K 0.04%
27,100
– –
BSJL
163
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$443K 0.04%
19,533
+10,500
+116% +$237K
ADBE icon
164
Adobe
ADBE
$105B
$440K 0.04%
1,010
+1
+0.1% +$371
NVS icon
165
Novartis
NVS
$302B
$433K 0.04%
4,955
– –
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.73B
$430K 0.04%
19,940
-300
-1% -$6.03K
JBLU icon
167
JetBlue
JBLU
$2.16B
$429K 0.04%
39,350
+1,000
+3% +$9.85K
LNC icon
168
Lincoln National
LNC
$7.92B
$428K 0.04%
11,630
-9,400
-45% -$331K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.04%
13,090
-500
-4% -$17.2K
NFLX icon
170
Netflix
NFLX
$307B
$425K 0.04%
9,350
– –
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$424K 0.04%
3,000
– –
MCK icon
172
McKesson
MCK
$104B
$414K 0.04%
2,700
– –
BIIB icon
173
Biogen
BIIB
$30.9B
$407K 0.04%
1,521
+21
+1% +$6.31K
PARA
174
DELISTED
Paramount Global Class B
PARA
$407K 0.04%
17,452
-224
-1% -$4.32K
ED icon
175
Consolidated Edison
ED
$41.4B
$405K 0.04%
5,636
-200
-3% -$15.4K
5 6
7
8 9

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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.