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
+12.5%
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
$1.19B
AUM Growth
+$154M
Cap. Flow
+$34M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.65%
Holding
318
New
36
Increased
71
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.04M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.94M
3
COHR icon
Coherent
COHR
+$4.59M
4
Y
Alleghany Corp
Y
+$4.58M
5
WD icon
Walker & Dunlop
WD
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 11.04%
3 Consumer Discretionary 10.59%
4 Financials 9.4%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.5B
$264K 0.02%
10,000
-8,000
-44% -$180K
FCO
227
DELISTED
abrdn Global Income Fund
FCO
$252K 0.02%
31,900
– –
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$248K 0.02%
29,285
– –
ALL icon
229
Allstate
ALL
$67.6B
$246K 0.02%
+2,235
New +$220K
MYN icon
230
BlackRock MuniYield New York Quality Fund
MYN
$372M
$241K 0.02%
18,100
+2,500
+16% +$32.4K
DOW icon
231
Dow Inc
DOW
$21.6B
$240K 0.02%
4,333
-272
-6% -$14K
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$240K 0.02%
12,250
– –
NVDA icon
233
NVIDIA
NVDA
$5.01T
$240K 0.02%
18,400
-40,000
-68% -$536K
BDX icon
234
Becton Dickinson
BDX
$46.9B
$238K 0.02%
974
– –
NFLX icon
235
Netflix
NFLX
$305B
$235K 0.02%
4,350
-5,000
-53% -$253K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$235K 0.02%
9,100
– –
MA icon
237
Mastercard
MA
$500B
$228K 0.02%
639
+19
+3% +$6.32K
NVCR icon
238
PUT
NovoCure
NVCR
$1.78B
$225K 0.02%
1,300
+300
+30% +$41.1K
CRM icon
239
CALL
Salesforce
CRM
$152B
$223K 0.02%
+1,000
New +$243K
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$549M
$223K 0.02%
16,900
– –
SPGI icon
241
S&P Global
SPGI
$123B
$219K 0.02%
667
– –
BSTZ icon
242
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$215K 0.02%
+5,911
New +$182K
AFL icon
243
Aflac
AFL
$64.5B
$214K 0.02%
+4,818
New +$197K
DG icon
244
Dollar General
DG
$28.2B
$210K 0.02%
+1,000
New +$214K
VMI icon
245
Valmont Industries
VMI
$9.43B
$210K 0.02%
+1,200
New +$187K
DEO icon
246
Diageo
DEO
$49.2B
$206K 0.02%
+1,300
New +$194K
ACA icon
247
Arcosa
ACA
$7.14B
$205K 0.02%
+3,733
New +$190K
HON icon
248
Honeywell
HON
$78.2B
$204K 0.02%
+1,020
New +$185K
SANW
249
DELISTED
S&W Seed Co
SANW
$196K 0.02%
3,526
– –
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$184K 0.02%
13,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Shufro Rose & Co held 318 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co's Q4 2020 filing shows 36 new, 71 increased, 119 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 211,711 shares worth $7.63M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shufro Rose & Co's largest Q4 2020 buy was VanEck Gold Miners ETF: 211,711 shares worth $7.63M.
  • Shufro Rose & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.4M increase.
  • Shufro Rose & Co's biggest Q4 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Gold.com Inc in Q4 2020, selling an estimated $1.47M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2020.
  • Shufro Rose & Co opened 36 new positions and closed 30 in Q4 2020.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.