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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
FEIM icon
201
Frequency Electronics
FEIM
$591M
$313K 0.03%
34,161
– –
PFN
202
PIMCO Income Strategy Fund II
PFN
$696M
$311K 0.03%
35,650
– –
WMT icon
203
Walmart Inc
WMT
$884B
$311K 0.03%
7,791
-1,785
-19% -$73.4K
ABT icon
204
Abbott
ABT
$183B
$307K 0.03%
3,360
– –
VLO icon
205
Valero Energy
VLO
$92.6B
$306K 0.03%
5,208
+8
+0.2% +$478
SJM icon
206
J.M. Smucker
SJM
$13.1B
$304K 0.03%
2,877
– –
GENC icon
207
Gencor Industries
GENC
$211M
$298K 0.03%
23,608
– –
VOD icon
208
Vodafone
VOD
$37.2B
$296K 0.03%
18,539
-1,490
-7% -$22.5K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.03%
4,196
+71
+2% +$4.48K
HON icon
210
Honeywell
HON
$76.7B
$283K 0.03%
2,077
– –
EUSA icon
211
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$273K 0.03%
4,763
+392
+9% +$21.1K
DOW icon
212
Dow Inc
DOW
$21.7B
$269K 0.03%
6,596
-2,533
-28% -$92.7K
GATX icon
213
GATX Corp
GATX
$6.45B
$256K 0.03%
4,200
– –
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$4.78B
$252K 0.02%
2,064
-50
-2% -$6.15K
FLDR icon
215
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$249K 0.02%
4,900
– –
HUBB icon
216
Hubbell
HUBB
$25B
$248K 0.02%
1,975
– –
AFG icon
217
American Financial Group
AFG
$11.8B
$247K 0.02%
3,900
+900
+30% +$58K
REZ icon
218
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$246K 0.02%
+4,100
New +$241K
ICCC icon
219
ImmuCell
ICCC
$100M
$240K 0.02%
50,670
– –
PSX icon
220
Phillips 66
PSX
$84.4B
$234K 0.02%
+3,250
New +$230K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$232K 0.02%
12,750
-500
-4% -$8.94K
BRX icon
222
Brixmor Property Group
BRX
$9.67B
$229K 0.02%
17,866
-1,600
-8% -$18.1K
CMCSA icon
223
Comcast
CMCSA
$84B
$228K 0.02%
5,848
-54
-0.9% -$2.06K
PG icon
224
Procter & Gamble
PG
$335B
$228K 0.02%
1,909
-391
-17% -$45.6K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$227K 0.02%
974
– –
7 8
9
10 11

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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.