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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.86%
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 Miscellaneous 36.65%
2 Technology 21.61%
3 Consumer Discretionary 11.12%
4 Financials 9.25%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.03%
11,300
+2,100
+23% +$83.5K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$451K 0.03%
8,761
+981
+13% +$50.6K
JBLU icon
178
JetBlue
JBLU
$1.7B
$449K 0.03%
26,750
– –
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$444K 0.03%
19,035
-12,100
-39% -$282K
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.9B
$443K 0.03%
14,060
-4,200
-23% -$126K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$441K 0.03%
5,130
+50
+1% +$4.17K
AME icon
182
Ametek
AME
$53.2B
$437K 0.03%
3,274
-200
-6% -$26.8K
KEX icon
183
Kirby Corp
KEX
$7.27B
$437K 0.03%
7,200
– –
KO icon
184
Coca-Cola
KO
$377B
$435K 0.03%
8,033
-2,080
-21% -$113K
CAT icon
185
Caterpillar
CAT
$366B
$429K 0.03%
1,973
+4
+0.2% +$924
ICE icon
186
Intercontinental Exchange
ICE
$85.9B
$427K 0.03%
3,600
– –
AFG icon
187
American Financial Group
AFG
$11.8B
$424K 0.03%
3,400
-150
-4% -$18.7K
NVS icon
188
Novartis
NVS
$268B
$423K 0.03%
4,640
– –
V icon
189
Visa
V
$688B
$419K 0.03%
1,791
-566
-24% -$129K
GDX icon
190
VanEck Gold Miners ETF
GDX
$28.8B
$411K 0.03%
12,093
-393
-3% -$14.4K
MSFT icon
191
PUT
Microsoft
MSFT
$3.69T
$406K 0.03%
+1,500
New +$381K
VLO icon
192
Valero Energy
VLO
$117B
$406K 0.03%
5,203
– –
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$405K 0.03%
28,600
-400
-1% -$5.63K
MTB icon
194
M&T Bank
MTB
$32.5B
$405K 0.03%
2,786
– –
REFR icon
195
Research Frontiers
REFR
$14.3M
$405K 0.03%
170,750
– –
GILD icon
196
Gilead Sciences
GILD
$184B
$402K 0.03%
5,839
– –
PFN
197
PIMCO Income Strategy Fund II
PFN
$641M
$391K 0.03%
35,650
– –
EFT
198
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$386K 0.03%
26,800
-1,300
-5% -$18.5K
GDO
199
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.1M
$379K 0.03%
20,400
+3,400
+20% +$61.3K
NVDA icon
200
NVIDIA
NVDA
$5.29T
$373K 0.03%
18,640
+240
+1% +$3.85K
6 7
8
9 10

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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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.