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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
BA icon
151
Boeing
BA
$171B
$621K 0.05%
2,592
-300
-10% -$72.5K
BIG
152
DELISTED
Big Lots, Inc.
BIG
$594K 0.04%
9,000
– –
HD icon
153
Home Depot
HD
$339B
$564K 0.04%
1,769
-473
-21% -$150K
ELV icon
154
Elevance Health
ELV
$81.7B
$539K 0.04%
1,412
+12
+0.9% +$4.59K
WMT icon
155
Walmart Inc
WMT
$909B
$535K 0.04%
11,385
+126
+1% +$5.87K
UPS icon
156
United Parcel Service
UPS
$88.9B
$530K 0.04%
2,550
-75
-3% -$15K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$520K 0.04%
9,572
+1,853
+24% +$98.7K
PARA
158
DELISTED
Paramount Global Class B
PARA
$519K 0.04%
11,482
+2,800
+32% +$116K
MCK icon
159
McKesson
MCK
$105B
$516K 0.04%
2,700
– –
PEG icon
160
Public Service Enterprise Group
PEG
$38.8B
$512K 0.04%
8,573
-800
-9% -$49.4K
T icon
161
AT&T
T
$167B
$512K 0.04%
23,545
+8,612
+58% +$196K
HURC icon
162
Hurco Companies Inc
HURC
$132M
$511K 0.04%
14,600
+500
+4% +$17.4K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$495K 0.04%
2,856
+924
+48% +$157K
CMCSA icon
164
Comcast
CMCSA
$88.1B
$485K 0.04%
8,503
+122
+1% +$6.82K
ONT
165
Onterris Inc
ONT
$732M
$485K 0.04%
+9,031
New +$475K
COIN icon
166
Coinbase
COIN
$43B
$484K 0.04%
+1,910
New +$496K
PFL
167
PIMCO Income Strategy Fund
PFL
$383M
$473K 0.04%
37,100
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$73.1B
$466K 0.04%
834
+4
+0.5% +$2.03K
GOLD
169
Gold.com Inc
GOLD
$1.16B
$465K 0.04%
20,000
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$652B
$465K 0.04%
2,087
+86
+4% +$18.7K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$12.9B
$464K 0.03%
5,800
– –
HCSG icon
172
Healthcare Services Group
HCSG
$1.61B
$461K 0.03%
14,615
+340
+2% +$10.3K
PGX icon
173
Invesco Preferred ETF
PGX
$3.8B
$461K 0.03%
30,075
+6,820
+29% +$103K
BSJN
174
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$461K 0.03%
18,100
-14,600
-45% -$371K
ALK icon
175
Alaska Air
ALK
$5.17B
$458K 0.03%
7,600
-8,200
-52% -$553K
5 6
7
8 9

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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.