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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
+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
QQQ icon
176
Invesco QQQ Trust
QQQ
$436B
$401K 0.04%
1,621
+13
+0.8% +$2.91K
O icon
177
Realty Income
O
$61.1B
$399K 0.04%
+6,914
New +$368K
T icon
178
AT&T
T
$164B
$388K 0.04%
17,011
-580
-3% -$13.2K
BSJN
179
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$388K 0.04%
+16,200
New +$380K
AME icon
180
Ametek
AME
$53.9B
$382K 0.04%
4,274
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$381K 0.04%
1,450
– –
MIN
182
Aberdeen Intermediate Income Fund
MIN
$275M
$380K 0.04%
102,690
– –
MS icon
183
Morgan Stanley
MS
$319B
$374K 0.04%
7,740
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$374K 0.04%
600
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$373K 0.04%
2,125
– –
FLG
186
Flagstar Bank National Association
FLG
$5.87B
$373K 0.04%
12,183
+933
+8% +$28.1K
MTB icon
187
M&T Bank
MTB
$36.3B
$369K 0.04%
3,550
– –
BHB icon
188
Bar Harbor Bankshares
BHB
$665M
$367K 0.04%
16,384
– –
PFL
189
PIMCO Income Strategy Fund
PFL
$382M
$360K 0.04%
37,100
-1,500
-4% -$13.8K
HCSG icon
190
Healthcare Services Group
HCSG
$1.61B
$358K 0.04%
14,650
-525
-3% -$12.4K
PPIH
191
Perma-Pipe International
PPIH
$189M
$340K 0.03%
60,591
+500
+0.8% +$2.89K
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$220M
$338K 0.03%
31,500
– –
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$328K 0.03%
29,000
– –
ENB icon
194
Enbridge
ENB
$120B
$328K 0.03%
10,792
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$12.8B
$327K 0.03%
5,800
– –
HURC icon
196
Hurco Companies Inc
HURC
$132M
$324K 0.03%
11,600
– –
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$320K 0.03%
28,100
-1,000
-3% -$11K
AXP icon
198
American Express
AXP
$224B
$317K 0.03%
3,333
– –
SNY icon
199
Sanofi
SNY
$107B
$315K 0.03%
6,180
-100
-2% -$4.86K
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$314K 0.03%
28,800
– –
6 7
8
9 10

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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.