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
+7.84%
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
$1.04B
AUM Growth
+$25.5M
Cap. Flow
-$35.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
36.42%
Holding
309
New
22
Increased
61
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$31.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.43M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$27.5M
3
QCOM icon
Qualcomm
QCOM
+$9.54M
4
MET icon
MetLife
MET
+$7.64M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.59%
3 Consumer Discretionary 11.71%
4 Financials 10.54%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$241K 0.02%
667
– –
VOD icon
227
Vodafone
VOD
$36.3B
$241K 0.02%
17,969
-570
-3% -$8.6K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$235K 0.02%
1,325
– –
EXPE icon
229
Expedia Group
EXPE
$35.4B
$233K 0.02%
2,542
– –
MHN
230
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$225K 0.02%
16,700
+400
+2% +$5.49K
VLO icon
231
Valero Energy
VLO
$90.1B
$225K 0.02%
5,200
-8
-0.2% -$419
BDX icon
232
Becton Dickinson
BDX
$45.6B
$221K 0.02%
974
– –
CTO
233
CTO Realty Growth
CTO
$824M
$221K 0.02%
+18,420
New +$205K
FCO
234
DELISTED
abrdn Global Income Fund
FCO
$218K 0.02%
31,900
– –
DOW icon
235
Dow Inc
DOW
$21.9B
$217K 0.02%
4,605
-1,991
-30% -$89.4K
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$214K 0.02%
29,285
– –
VLY icon
237
Valley National Bancorp
VLY
$7.9B
$212K 0.02%
+31,000
New +$230K
MA icon
238
Mastercard
MA
$502B
$210K 0.02%
+620
New +$202K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$548M
$210K 0.02%
16,900
-300
-2% -$3.78K
TPH
240
DELISTED
Tri Pointe Homes
TPH
$209K 0.02%
11,500
-87,450
-88% -$1.48M
BRX icon
241
Brixmor Property Group
BRX
$9.67B
$208K 0.02%
17,771
-95
-0.5% -$1.15K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$204K 0.02%
+1,934
New +$204K
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$202K 0.02%
9,100
– –
MYN icon
244
BlackRock MuniYield New York Quality Fund
MYN
$372M
$198K 0.02%
15,600
– –
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$193K 0.02%
12,250
-500
-4% -$8.76K
VMO icon
246
Invesco Municipal Opportunity Trust
VMO
$651M
$189K 0.02%
15,500
– –
NAN icon
247
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$178K 0.02%
13,000
– –
RAND icon
248
Rand Capital
RAND
$29.7M
$178K 0.02%
16,045
+281
+2% +$3.09K
MNP
249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$172K 0.02%
11,941
– –
SANW
250
DELISTED
S&W Seed Co
SANW
$166K 0.02%
3,526
+447
+15% +$22K
8 9
10
11 12

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
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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Shufro Rose & Co held 309 positions worth $1.04B, up 2.5% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co withdrew a net $35.5M in Q3 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Valmont Industries, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Sprott Physical Gold and Silver Trust worth $29.7M.

  • Shufro Rose & Co's largest Q3 2020 buy was Sprott Physical Gold and Silver Trust: 1,618,573 shares worth $29.7M.
  • Shufro Rose & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $6.43M increase.
  • Shufro Rose & Co's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.4M.
  • Shufro Rose & Co fully exited Valmont Industries in Q3 2020, selling an estimated $1.24M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2020.
  • Shufro Rose & Co opened 22 new positions and closed 27 in Q3 2020.
  • Shufro Rose & Co's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.