Asset Manager
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SHUFRO ROSE & CO LLC
Market Value
$1.2B
-1.6%
Holdings
312
+5
New Purchases
8
Added To
4
Closed
4
Reduced
104
Top 10 Concentration
42.2%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.11% | 0.04% | +0.07% | $1M |
| SMTH | 9.45% | 9.40% | +0.05% | $115M |
| GHC | 0.05% | 0.00% | +0.05% | $589K |
| LLY | 3.07% | 3.02% | +0.05% | $37M |
| BN | 0.05% | 0.00% | +0.05% | $550K |
| OLN | 0.04% | 0.00% | +0.04% | $525K |
| UHAL-B | 0.04% | 0.00% | +0.04% | $509K |
| IVV | 4.60% | 4.56% | +0.04% | $56M |
| IBDU | 6.68% | 6.64% | +0.04% | $81M |
| HRI | 0.04% | 0.00% | +0.04% | $443K |
| TGT | 0.03% | 0.00% | +0.03% | $425K |
| HY | 0.03% | 0.00% | +0.03% | $387K |
| AAPL | 3.33% | 3.30% | +0.03% | $40M |
| ATKR | 0.03% | 0.00% | +0.03% | $358K |
| GLW | 3.40% | 3.37% | +0.03% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.41% | 2.48% | -0.07% | $29M |
| BSCQ | 1.88% | 1.93% | -0.06% | $23M |
| GLD | 1.38% | 1.44% | -0.05% | $17M |
| AZO | 0.49% | 0.54% | -0.05% | $6M |
| WD | 0.32% | 0.37% | -0.05% | $4M |
| QUAL | 0.94% | 0.98% | -0.05% | $11M |
| SBUX | 0.00% | 0.05% | -0.05% | $0 |
| VCIT | 0.76% | 0.80% | -0.04% | $9M |
| GNRC | 0.00% | 0.03% | -0.03% | $0 |
| VCSH | 0.91% | 0.95% | -0.03% | $11M |
| OPLN | 1.15% | 1.18% | -0.03% | $14M |
| BSCS | 0.42% | 0.45% | -0.03% | $5M |
| NTR | 0.09% | 0.12% | -0.03% | $1M |
| FSK | 1.08% | 1.11% | -0.03% | $13M |
| PDCO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $402M | 33.1% |
| Large Cap | 139 | $392M | 32.3% |
| Mid Cap | 50 | $335M | 27.6% |
| Small Cap | 46 | $29M | 2.4% |
| Micro Cap | 21 | $55M | 4.6% |
Portfolio Analytics
Avg Market Cap
$192.8B
Median Market Cap
$27.7B
Avg P/E
31.5
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
214
# ETFs / Funds
99
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 9.45% | 4,433,951 | $115M | $25.89 | -$1M | -46,349 | -1.0% | |
| 2 | IBDU | 6.68% | 3,503,960 | $81M | $23.13 | -$834K | -36,054 | -1.0% | |
| 3 | IVV | 4.60% | 99,455 | $56M | $561.90 | -$392K | -698 | -0.7% | |
| 4 | DCMB | 3.57% | 834,919 | $43M | $51.87 | -$438K | -8,448 | -1.0% | |
| 5 | GLW | 3.40% | 891,197 | $41M | $46.27 | -$321K | -16,517 | -1.8% | |
| 6 | MSFT | 3.34% | 107,591 | $41M | $377.11 | -$744K | -2,475 | -2.2% | |
| 7 | AAPL | 3.33% | 182,240 | $40M | $222.13 | -$263K | -1,184 | -0.7% | |
| 8 | LLY | 3.07% | 45,084 | $37M | $825.91 | — | — | — | |
| 9 | BRK-B | 2.41% | 53,061 | $29M | $550.41 | -$1M | -4,378 | -7.6% | |
| 10 | RSP | 2.35% | 164,397 | $28M | $173.23 | -$632K | -3,649 | -2.2% | |
| 11 | JPM | 2.31% | 114,535 | $28M | $245.30 | -$737K | -3,004 | -2.6% | |
| 12 | TMO | 2.31% | 56,467 | $28M | $497.43 | -$414K | -812 | -1.4% | |
| 13 | IBDR | 2.17% | 1,086,455 | $26M | $24.21 | -$158K | -6,544 | -0.6% | |
| 14 | BSCQ | 1.88% | 1,169,674 | $23M | $19.48 | -$1M | -54,229 | -4.4% | |
| 15 | QCOM | 1.85% | 146,297 | $23M | $153.85 | -$197K | -1,514 | -1.0% | |
| 16 | TXN | 1.74% | 117,450 | $21M | $179.70 | -$318K | -1,771 | -1.5% | |
| 17 | AVY | 1.70% | 114,301 | $21M | $180.74 | -$308K | -3,506 | -3.0% | |
| 18 | VO | 1.60% | 75,328 | $19M | $258.62 | -$60K | -231 | -0.3% | |
| 19 | GDX | 1.49% | 392,681 | $18M | $45.97 | -$193K | -4,192 | -1.1% | |
| 20 | JCI | 1.45% | 220,448 | $18M | $80.11 | -$424K | -5,292 | -2.3% | |
| 21 | IBM | 1.45% | 70,346 | $18M | $249.66 | -$102K | -694 | -1.0% | |
| 22 | GLD | 1.38% | 58,206 | $17M | $288.14 | -$936K | -3,247 | -5.3% | |
| 23 | AMZN | 1.24% | 79,235 | $15M | $190.26 | -$328K | -1,722 | -2.1% | |
| 24 | OPLN | 1.15% | 724,830 | $14M | $19.28 | -$599K | -31,061 | -4.1% | |
| 25 | CRM | 1.13% | 51,303 | $14M | $267.05 | -$213K | -541 | -1.0% | |
| 26 | FSK | 1.08% | 628,521 | $13M | $20.95 | -$531K | -25,324 | -3.9% | |
| 27 | AMGN | 0.95% | 37,040 | $12M | $311.55 | -$437K | -1,403 | -3.6% | |
| 28 | QUAL | 0.94% | 66,530 | $11M | $170.89 | -$755K | -4,417 | -6.2% | |
| 29 | VCSH | 0.91% | 140,707 | $11M | $78.94 | -$575K | -7,286 | -4.9% | |
| 30 | BSCT | 0.86% | 565,674 | $10M | $18.53 | -$113K | -6,122 | -1.1% | |
| 31 | CEF | 0.82% | 352,452 | $10M | $28.41 | -$85K | -2,981 | -0.8% | |
| 32 | VCIT | 0.76% | 113,583 | $9M | $81.76 | -$627K | -7,665 | -6.3% | |
| 33 | VTI | 0.71% | 31,317 | $9M | $274.84 | -$350K | -1,275 | -3.9% | |
| 34 | NVDA | 0.70% | 78,579 | $9M | $108.38 | — | — | — | |
| 35 | BSCP | 0.69% | 404,736 | $8M | $20.68 | -$173K | -8,358 | -2.0% | |
| 36 | VBR | 0.66% | 43,270 | $8M | $186.29 | -$310K | -1,662 | -3.7% | |
| 37 | COHR | 0.60% | 112,256 | $7M | $64.94 | -$370K | -5,704 | -4.8% | |
| 38 | LEN | 0.54% | 57,370 | $7M | $114.78 | -$275K | -2,398 | -4.0% | |
| 39 | XOM | 0.54% | 55,223 | $7M | $118.93 | -$333K | -2,800 | -4.8% | |
| 40 | MTUM | 0.51% | 30,531 | $6M | $202.13 | -$74K | -365 | -1.2% | |
| 41 | UL | 0.50% | 101,675 | $6M | $59.55 | -$332K | -5,574 | -5.2% | |
| 42 | AZO | 0.49% | 1,555 | $6M | $3,812.78 | -$736K | -193 | -11.0% | |
| 43 | TSEL | 0.49% | 264,803 | $6M | $22.32 | -$41K | -1,856 | -0.7% | |
| 44 | CVX | 0.48% | 34,692 | $6M | $167.29 | -$17K | -100 | -0.3% | |
| 45 | ICSH | 0.44% | 105,042 | $5M | $50.70 | -$291K | -5,748 | -5.2% | |
| 46 | BSCS | 0.42% | 251,621 | $5M | $20.35 | -$454K | -22,300 | -8.1% | |
| 47 | VGSH | 0.40% | 83,717 | $5M | $58.69 | -$28K | -484 | -0.6% | |
| 48 | MET | 0.38% | 56,992 | $5M | $80.29 | -$373K | -4,650 | -7.5% | |
| 49 | ECL | 0.37% | 17,640 | $4M | $253.52 | -$109K | -429 | -2.4% | |
| 50 | VGIT | 0.37% | 74,865 | $4M | $59.40 | -$104K | -1,749 | -2.3% | |
| 51 | JNJ | 0.34% | 25,085 | $4M | $165.84 | -$12K | -70 | -0.3% | |
| 52 | TPL | 0.34% | 3,138 | $4M | $1,324.99 | — | — | — | |
| 53 | ITW | 0.33% | 16,295 | $4M | $249.57 | -$299K | -1,310 | -7.4% | |
| 54 | WD | 0.32% | 45,958 | $4M | $85.36 | -$697K | -8,160 | -15.1% | |
| 55 | PEP | 0.32% | 25,865 | $4M | $149.94 | — | — | — | |
| 56 | UNH | 0.31% | 7,081 | $4M | $523.73 | -$34K | -65 | -0.9% | |
| 57 | DIS | 0.30% | 36,768 | $4M | $98.70 | -$120K | -1,215 | -3.2% | |
| 58 | KLAC | 0.29% | 5,186 | $4M | $679.82 | -$39K | -57 | -1.1% | |
| 59 | NKE | 0.29% | 55,252 | $4M | $63.48 | -$176K | -2,770 | -4.8% | |
| 60 | VRSK | 0.27% | 11,052 | $3M | $297.62 | — | — | — | |
| 61 | SENEA | 0.25% | 34,200 | $3M | $89.04 | -$13K | -150 | -0.4% | |
| 62 | VEA | 0.25% | 59,805 | $3M | $50.83 | -$25K | -499 | -0.8% | |
| 63 | IMTM | 0.25% | 75,912 | $3M | $39.94 | -$23K | -587 | -0.8% | |
| 64 | O | 0.24% | 51,250 | $3M | $58.01 | — | — | — | |
| 65 | P | 0.23% | 62,000 | $3M | $44.27 | — | — | — | |
| 66 | GSLC | 0.21% | 23,590 | $3M | $110.08 | — | — | — | |
| 67 | IEFA | 0.21% | 33,442 | $3M | $75.65 | -$21K | -283 | -0.8% | |
| 68 | EFV | 0.20% | 40,873 | $2M | $58.94 | -$25K | -425 | -1.0% | |
| 69 | ENB | 0.20% | 54,157 | $2M | $44.31 | -$13K | -300 | -0.6% | |
| 70 | LNG | 0.19% | 10,025 | $2M | $231.40 | — | — | — | |
| 71 | IJR | 0.18% | 20,669 | $2M | $104.57 | -$18K | -176 | -0.8% | |
| 72 | BAC | 0.17% | 50,469 | $2M | $41.73 | — | — | — | |
| 73 | GOOG | 0.16% | 10,983 | $2M | $181.67 | $279K | — | — | |
| 74 | VWO | 0.16% | 43,917 | $2M | $45.26 | -$17K | -386 | -0.9% | |
| 75 | MDT | 0.16% | 21,821 | $2M | $89.86 | -$48K | -530 | -2.4% | |
| 76 | AVDV | 0.16% | 27,668 | $2M | $69.74 | -$16K | -230 | -0.8% | |
| 77 | VSS | 0.16% | 16,365 | $2M | $115.60 | -$18K | -160 | -1.0% | |
| 78 | UNP | 0.16% | 8,007 | $2M | $236.25 | — | — | — | |
| 79 | NYT | 0.15% | 37,165 | $2M | $49.60 | — | — | — | |
| 80 | JJSF | 0.15% | 13,941 | $2M | $131.72 | — | — | — | |
| 81 | YUM | 0.15% | 11,468 | $2M | $157.36 | — | — | — | |
| 82 | GOOGL | 0.14% | 11,275 | $2M | $154.64 | — | — | — | |
| 83 | USMV | 0.14% | 18,467 | $2M | $93.66 | — | — | — | |
| 84 | SHEL | 0.14% | 23,314 | $2M | $73.28 | -$15K | -200 | -0.8% | |
| 85 | REGN | 0.14% | 2,623 | $2M | $634.33 | — | — | — | |
| 86 | J | 0.13% | 13,435 | $2M | $120.89 | -$10K | -80 | -0.6% | |
| 87 | UMH | 0.13% | 84,450 | $2M | $18.70 | -$7K | -400 | -0.5% | |
| 88 | EUSA | 0.13% | 16,530 | $2M | $93.59 | — | — | — | |
| 89 | AL | 0.13% | 31,950 | $2M | $48.31 | — | — | — | |
| 90 | COP | 0.13% | 14,511 | $2M | $105.02 | — | — | — | |
| 91 | IAC | 0.12% | 33,000 | $2M | $45.94 | -$9K | -200 | -0.6% | |
| 92 | NEAR | 0.12% | 29,445 | $1M | $50.87 | -$24K | -474 | -1.6% | |
| 93 | MRK | 0.12% | 16,668 | $1M | $89.76 | — | — | — | |
| 94 | PFF | 0.12% | 48,385 | $1M | $30.73 | -$9K | -300 | -0.6% | |
| 95 | IQLT | 0.12% | 37,460 | $1M | $39.69 | -$11K | -284 | -0.8% | |
| 96 | EFAV | 0.12% | 18,230 | $1M | $77.92 | -$12K | -149 | -0.8% | |
| 97 | GEM | 0.12% | 42,431 | $1M | $33.18 | -$5K | -160 | -0.4% | |
| 98 | EQIX | 0.12% | 1,739 | $1M | $807.04 | -$29K | -18 | -1.0% | |
| 99 | IEMG | 0.11% | 24,968 | $1M | $53.97 | -$17K | -309 | -1.2% | |
| 100 | SGOV | 0.11% | 13,276 | $1M | $100.67 | $800K | +7,950 | +149.3% |
Options Breakdown
1 Calls
$341K Call Value
3 Puts
$8M Put Value
24.29 P/C Ratio