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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
PFL
176
PIMCO Income Strategy Fund
PFL
$383M
$457K 0.04%
38,600
– –
AEO icon
177
American Eagle Outfitters
AEO
$3.04B
$447K 0.04%
30,400
– –
BIIB icon
178
Biogen
BIIB
$30.4B
$445K 0.04%
1,500
– –
VOD icon
179
Vodafone
VOD
$37.7B
$444K 0.04%
22,983
-5,097
-18% -$102K
TRN icon
180
Trinity Industries
TRN
$3.03B
$441K 0.04%
19,900
-300
-1% -$6.11K
AAPL icon
181
PUT
Apple
AAPL
$4.99T
$440K 0.04%
6,000
– –
ENB icon
182
Enbridge
ENB
$121B
$429K 0.04%
10,792
– –
AME icon
183
Ametek
AME
$55.3B
$426K 0.04%
4,274
– –
PPIH
184
Perma-Pipe International
PPIH
$206M
$423K 0.04%
45,091
+10,500
+30% +$96.3K
SVC
185
Service Properties Trust
SVC
$1.09B
$423K 0.04%
3,480
+740
+27% +$90.1K
TSLA icon
186
PUT
Tesla
TSLA
$1.21T
$418K 0.04%
+15,000
New +$325K
AXP icon
187
American Express
AXP
$227B
$415K 0.04%
3,333
– –
DEO icon
188
Diageo
DEO
$49.4B
$415K 0.04%
2,465
– –
EFT
189
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$413K 0.04%
30,100
+2,000
+7% +$26.7K
KMB icon
190
Kimberly-Clark
KMB
$37.5B
$413K 0.04%
3,000
– –
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$409K 0.04%
13,425
– –
PI icon
192
Impinj
PI
$4.05B
$400K 0.04%
15,485
-420
-3% -$13.1K
PFN
193
PIMCO Income Strategy Fund II
PFN
$692M
$399K 0.04%
37,650
-250
-0.7% -$2.63K
MS icon
194
Morgan Stanley
MS
$333B
$396K 0.04%
7,740
+300
+4% +$14.2K
EFR
195
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$393K 0.04%
29,000
-2,600
-8% -$33.9K
MIN
196
Aberdeen Intermediate Income Fund
MIN
$273M
$390K 0.04%
102,690
-200
-0.2% -$755
GATX icon
197
GATX Corp
GATX
$6.6B
$389K 0.04%
4,700
– –
EPD icon
198
Enterprise Products Partners
EPD
$83.6B
$387K 0.03%
13,750
+1,900
+16% +$51.5K
NSC icon
199
Norfolk Southern
NSC
$76.1B
$374K 0.03%
1,925
– –
MCK icon
200
McKesson
MCK
$104B
$373K 0.03%
2,700
– –
6 7
8
9 10

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VCP
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PWMAG
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ACM
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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.