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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
CDE icon
201
Coeur Mining
CDE
$15.4B
$372K 0.03%
46,000
-1,800
-4% -$11.1K
NTRS icon
202
Northern Trust
NTRS
$22.2B
$372K 0.03%
3,500
– –
PSX icon
203
Phillips 66
PSX
$82.5B
$372K 0.03%
3,336
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.03%
4,421
+546
+14% +$43.9K
HCSG icon
205
Healthcare Services Group
HCSG
$1.63B
$369K 0.03%
15,175
-600
-4% -$14.9K
QQQ icon
206
Invesco QQQ Trust
QQQ
$445B
$368K 0.03%
1,733
– –
WELL icon
207
Welltower
WELL
$175B
$363K 0.03%
4,440
– –
FCT
208
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$361K 0.03%
28,800
+1,500
+5% +$18.1K
HON icon
209
Honeywell
HON
$78.3B
$347K 0.03%
2,077
-213
-9% -$34.8K
FLG
210
Flagstar Bank National Association
FLG
$5.83B
$345K 0.03%
9,567
– –
GILD icon
211
Gilead Sciences
GILD
$167B
$344K 0.03%
5,300
+500
+10% +$32.6K
MFC icon
212
Manulife Financial
MFC
$74.2B
$334K 0.03%
16,482
– –
ADBE icon
213
Adobe
ADBE
$99B
$333K 0.03%
1,009
+9
+0.9% +$2.65K
TGT icon
214
Target
TGT
$65.5B
$333K 0.03%
2,600
-500
-16% -$58.7K
BSJM
215
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$330K 0.03%
13,500
+8,200
+155% +$199K
AFG icon
216
American Financial Group
AFG
$12B
$329K 0.03%
3,000
– –
BUD icon
217
CALL
AB InBev
BUD
$161B
$328K 0.03%
+4,000
New +$333K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13B
$328K 0.03%
5,800
– –
FEIM icon
219
Frequency Electronics
FEIM
$656M
$323K 0.03%
31,651
+3,254
+11% +$34.9K
ABT icon
220
Abbott
ABT
$187B
$322K 0.03%
3,710
– –
SABA
221
Saba Capital Income & Opportunities Fund II
SABA
$221M
$322K 0.03%
26,250
+6,500
+33% +$78.4K
LBRDA icon
222
Liberty Broadband Class A
LBRDA
$4.72B
$320K 0.03%
2,571
-41
-2% -$4.75K
HP icon
223
Helmerich & Payne
HP
$3.31B
$318K 0.03%
+7,000
New +$281K
SNY icon
224
Sanofi
SNY
$109B
$315K 0.03%
6,280
– –
OLED icon
225
Universal Display
OLED
$3.85B
$304K 0.03%
1,475
-1,000
-40% -$189K
7 8
9
10 11

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PWMAG
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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.