SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.19%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
42
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$62.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.5M |
| 3 |
AbbVie
ABBV
|
$9.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.62M |
| 5 |
JPMorgan Chase
JPM
|
$3.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
AGN
Allergan plc
AGN
|
$18.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.42M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Howmet Aerospace
HWM
|
$3.35M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $62.3M | 6.15% | +1,245,054 | New | +$62.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.4M | 4.58% | 455,730 -198,371 | -30% | -$20.2M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $44.5M | 4.39% | 2,039,604 +11,600 | +0.6% | +$253K |
|
4
Intel
INTC
$107B
| $41.2M | 4.07% | 688,844 -6,091 | -0.9% | -$364K |
|
5
Corning
GLW
$57.4B
| $40M | 3.95% | 1,545,924 -10,786 | -0.7% | -$279K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.5M | 3.01% | 503,581 +486,999 | +2,937% | +$29.5M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $29.8M | 2.94% | 1,368,035 +14,881 | +1% | +$324K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 2.75% | 76,803 -499 | -0.6% | -$181K |
|
9
Microsoft
MSFT
$3.77T
| $27.2M | 2.68% | 133,433 -1,369 | -1% | -$279K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $26.4M | 2.6% | 448,396 -3,042 | -0.7% | -$179K |
|
11
Texas Instruments
TXN
$184B
| $25.8M | 2.55% | 203,146 -524 | -0.3% | -$66.5K |
|
12
Avery Dennison
AVY
$13.4B
| $25.6M | 2.52% | 224,223 -1,277 | -0.6% | -$146K |
|
13
Apple
AAPL
$3.45T
| $23.8M | 2.35% | 65,259 +2,485 | +4% | +$907K |
|
14
Cisco
CSCO
$274B
| $22.7M | 2.25% | 487,727 -2,104 | -0.4% | -$98.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 2.12% | 120,165 -1,637 | -1% | -$292K |
|
16
Qualcomm
QCOM
$173B
| $21.4M | 2.11% | 234,609 -1,000 | -0.4% | -$91.2K |
|
17
UnitedHealth
UNH
$281B
| $20.2M | 2% | 68,623 -1,340 | -2% | -$395K |
|
|
18
JPMorgan Chase
JPM
$829B
| $19.4M | 1.92% | 206,440 +42,285 | +26% | +$3.98M |
|
19
Sonoco
SON
$4.66B
| $18.3M | 1.81% | 350,092 -1,867 | -0.5% | -$97.6K |
|
20
Lennar Class A
LEN
$34.5B
| $16.1M | 1.59% | 261,078 -3,797 | -1% | -$234K |
|
21
BorgWarner
BWA
$9.25B
| $15.8M | 1.56% | 447,125 -5,731 | -1% | -$202K |
|
22
Johnson Controls International
JCI
$69.9B
| $15.7M | 1.55% | 458,603 -3,358 | -0.7% | -$115K |
|
|
23
Amgen
AMGN
$155B
| $14.9M | 1.47% | 63,169 -17,885 | -22% | -$4.22M |
|
24
Coherent
COHR
$14.1B
| $13.8M | 1.37% | 293,053 -7,205 | -2% | -$340K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $12.8M | 1.27% | 26,254 -466 | -2% | -$228K |
|