We are live on ! Find out more
SRC

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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$62.3M 6.15%
+1,245,054
New +$61.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.4M 4.58%
455,730
-198,371
-30% -$19.1M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$44.5M 4.39%
2,039,604
+11,600
+0.6% +$251K
INTC icon
4
Intel
INTC
$466B
$41.2M 4.07%
688,844
-6,091
-0.9% -$364K
GLW icon
5
Corning
GLW
$126B
$40M 3.95%
1,545,924
-10,786
-0.7% -$245K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.5M 3.01%
503,581
+486,999
+2,937% +$28.9M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29.8M 2.94%
1,368,035
+14,881
+1% +$319K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$27.8M 2.75%
76,803
-499
-0.6% -$167K
MSFT icon
9
Microsoft
MSFT
$2.84T
$27.2M 2.68%
133,433
-1,369
-1% -$249K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$26.4M 2.6%
448,396
-3,042
-0.7% -$182K
TXN icon
11
Texas Instruments
TXN
$255B
$25.8M 2.55%
203,146
-524
-0.3% -$61.1K
AVY icon
12
Avery Dennison
AVY
$12.3B
$25.6M 2.52%
224,223
-1,277
-0.6% -$140K
AAPL icon
13
Apple
AAPL
$4.89T
$23.8M 2.35%
261,036
+9,940
+4% +$770K
CSCO icon
14
Cisco
CSCO
$450B
$22.7M 2.25%
487,727
-2,104
-0.4% -$92.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 2.12%
120,165
-1,637
-1% -$299K
QCOM icon
16
Qualcomm
QCOM
$176B
$21.4M 2.11%
234,609
-1,000
-0.4% -$80.2K
UNH icon
17
UnitedHealth
UNH
$382B
$20.2M 2%
68,623
-1,340
-2% -$384K
JPM icon
18
JPMorgan Chase
JPM
$939B
$19.4M 1.92%
206,440
+42,285
+26% +$4.01M
SON icon
19
Sonoco
SON
$5.76B
$18.3M 1.81%
350,092
-1,867
-0.5% -$92.4K
LEN icon
20
Lennar Class A
LEN
$20.4B
$16.1M 1.59%
269,694
-3,922
-1% -$200K
BWA icon
21
BorgWarner
BWA
$13.2B
$15.8M 1.56%
507,934
-6,510
-1% -$171K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$15.7M 1.55%
458,603
-3,358
-0.7% -$103K
AMGN icon
23
Amgen
AMGN
$203B
$14.9M 1.47%
63,169
-17,885
-22% -$4.08M
COHR icon
24
Coherent
COHR
$55.2B
$13.8M 1.37%
293,053
-7,205
-2% -$286K
Y
25
DELISTED
Alleghany Corp
Y
$12.8M 1.27%
26,254
-466
-2% -$241K
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

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.