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SRC

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
BSCS icon
1
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$87.4M 6.58%
+3,783,727
New +$86.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$78.9M 5.94%
1,554,632
+51,313
+3% +$2.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$60.2M 4.53%
399,217
-9,594
-2% -$1.43M
GLW icon
4
Corning
GLW
$126B
$56.5M 4.26%
1,382,611
-34,133
-2% -$1.49M
AVY icon
5
Avery Dennison
AVY
$12.3B
$44.8M 3.37%
213,112
-7,713
-3% -$1.62M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.2M 3.33%
600,418
+20,818
+4% +$1.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$40M 3.01%
79,292
-1,183
-1% -$558K
TXN icon
8
Texas Instruments
TXN
$255B
$37.7M 2.84%
196,168
-1,686
-0.9% -$316K
INTC icon
9
Intel
INTC
$466B
$36.3M 2.73%
645,720
-9,174
-1% -$538K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$34.4M 2.59%
1,841,529
-24,316
-1% -$463K
AAPL icon
11
Apple
AAPL
$4.89T
$33.8M 2.55%
247,064
-5,103
-2% -$661K
MSFT icon
12
Microsoft
MSFT
$2.84T
$33.7M 2.53%
124,229
-1,306
-1% -$332K
JPM icon
13
JPMorgan Chase
JPM
$939B
$30.7M 2.31%
197,588
-3,157
-2% -$496K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$29.8M 2.24%
433,940
-3,288
-0.8% -$212K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 1.96%
93,478
-5,780
-6% -$1.62M
CSCO icon
16
Cisco
CSCO
$450B
$23.5M 1.77%
443,058
-10,515
-2% -$553K
SON icon
17
Sonoco
SON
$5.76B
$22.4M 1.68%
334,484
-5,571
-2% -$370K
UNH icon
18
UnitedHealth
UNH
$382B
$21.9M 1.65%
54,671
-4,334
-7% -$1.73M
LEN icon
19
Lennar Class A
LEN
$20.4B
$21.6M 1.62%
224,387
-11,513
-5% -$1.11M
QCOM icon
20
Qualcomm
QCOM
$176B
$21.3M 1.6%
148,708
+1,448
+1% +$196K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$21.1M 1.59%
419,832
-881,876
-68% -$44.2M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.4M 1.53%
371,697
-56,937
-13% -$3.12M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.6M 1.33%
132,643
-2,384
-2% -$306K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.5M 1.24%
326,800
+297,945
+1,033% +$15M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$14.3M 1.08%
86,240
+84,153
+4,032% +$14.3M
1
2 3 4 5

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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.