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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$76.4M 6.89%
660,493
+21,294
+3% +$2.37M
INTC icon
2
Intel
INTC
$466B
$52.9M 4.77%
883,491
-82,584
-9% -$4.62M
GLW icon
3
Corning
GLW
$126B
$46.4M 4.19%
1,594,805
-14,752
-0.9% -$428K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.3M 3.91%
2,014,282
+1,259,374
+167% +$27.1M
AVY icon
5
Avery Dennison
AVY
$12.3B
$30.1M 2.71%
230,129
-3,675
-2% -$464K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$29.5M 2.66%
459,588
-7,332
-2% -$420K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 2.58%
126,364
+618
+0.5% +$134K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.7M 2.5%
1,301,320
+1,288,765
+10,265% +$27.4M
TXN icon
9
Texas Instruments
TXN
$255B
$27M 2.43%
210,093
+14,851
+8% +$1.83M
CSCO icon
10
Cisco
CSCO
$450B
$24.4M 2.2%
509,365
-5,558
-1% -$258K
JPM icon
11
JPMorgan Chase
JPM
$939B
$23.5M 2.12%
168,431
-3,384
-2% -$434K
Y
12
DELISTED
Alleghany Corp
Y
$22.4M 2.02%
27,961
-36
-0.1% -$28.1K
SON icon
13
Sonoco
SON
$5.76B
$22.2M 2%
359,513
-5,962
-2% -$353K
AMGN icon
14
Amgen
AMGN
$203B
$21.7M 1.96%
90,140
-1,626
-2% -$358K
UNH icon
15
UnitedHealth
UNH
$382B
$21.7M 1.96%
73,830
-1,073
-1% -$281K
QCOM icon
16
Qualcomm
QCOM
$176B
$21.1M 1.9%
239,113
-3,964
-2% -$332K
AGN
17
DELISTED
Allergan plc
AGN
$20.5M 1.85%
107,403
-7,514
-7% -$1.36M
BWA icon
18
BorgWarner
BWA
$13.2B
$20.1M 1.81%
525,519
+22,987
+5% +$842K
AAPL icon
19
Apple
AAPL
$4.89T
$19.4M 1.75%
263,864
-1,968
-0.7% -$127K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$19.3M 1.74%
474,170
-5,692
-1% -$240K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$18.9M 1.71%
58,204
-842
-1% -$255K
MSFT icon
22
Microsoft
MSFT
$2.84T
$18M 1.62%
114,027
-1,578
-1% -$232K
LEN icon
23
Lennar Class A
LEN
$20.4B
$15.8M 1.42%
291,846
-814
-0.3% -$46.4K
MET icon
24
MetLife
MET
$61B
$15.7M 1.42%
308,714
-4,759
-2% -$230K
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.6M 1.4%
53,545
+7,006
+15% +$1.88M
1
2 3 4 5

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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.