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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
+4.91%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.87%
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 Technology 21.61%
2 Consumer Discretionary 11.12%
3 Financials 9.17%
4 Healthcare 7.97%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$13.5B
$373K 0.03%
2,877
– –
GATX icon
202
GATX Corp
GATX
$6.45B
$372K 0.03%
4,200
– –
VLY icon
203
Valley National Bancorp
VLY
$7.9B
$365K 0.03%
27,200
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$109B
$363K 0.03%
4,920
– –
PG icon
205
Procter & Gamble
PG
$340B
$358K 0.03%
2,654
+57
+2% +$7.71K
OUNZ icon
206
VanEck Merk Gold Trust
OUNZ
$2.51B
$354K 0.03%
20,538
+1,478
+8% +$26.1K
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$342K 0.03%
4,100
– –
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$337K 0.03%
2,521
– –
FEIM icon
209
Frequency Electronics
FEIM
$569M
$335K 0.03%
34,161
– –
GLD icon
210
CALL
SPDR Gold Trust
GLD
$131B
$331K 0.02%
2,000
+1,000
+100% +$170K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$220M
$328K 0.02%
29,250
-1,000
-3% -$11K
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
$327K 0.02%
12,100
– –
ABT icon
213
Abbott
ABT
$188B
$321K 0.02%
2,772
– –
SNY icon
214
Sanofi
SNY
$107B
$315K 0.02%
5,980
– –
PPLI
215
People Inc
PPLI
$3.12B
$312K 0.02%
2,466
-1,240
-33% -$161K
BHB icon
216
Bar Harbor Bankshares
BHB
$665M
$311K 0.02%
10,854
-450
-4% -$13.3K
ED icon
217
Consolidated Edison
ED
$41.4B
$308K 0.02%
4,299
-37
-0.9% -$2.84K
U icon
218
Unity
U
$14B
$308K 0.02%
2,800
-1,977
-41% -$194K
HWM icon
219
Howmet Aerospace
HWM
$109B
$298K 0.02%
8,644
– –
OPLN
220
Openlane
OPLN
$4.28B
$298K 0.02%
17,000
– –
ALL icon
221
Allstate
ALL
$70.6B
$292K 0.02%
2,235
– –
FCO
222
DELISTED
abrdn Global Income Fund
FCO
$290K 0.02%
31,900
– –
EPD icon
223
Enterprise Products Partners
EPD
$83.7B
$288K 0.02%
11,950
– –
NVCR icon
224
NovoCure
NVCR
$1.76B
$288K 0.02%
1,300
– –
CAKE icon
225
Cheesecake Factory
CAKE
$5.03B
$287K 0.02%
5,300
– –
7 8
9
10 11

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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.