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
+8.42%
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
$1.26B
AUM Growth
+$67.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.89%
Holding
321
New
33
Increased
44
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.37M
4
UL icon
Unilever
UL
+$3.24M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.58M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 11.25%
3 Healthcare 10.71%
4 Financials 9.54%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$113B
$278K 0.02%
8,644
-2,000
-19% -$57.6K
RAND icon
227
Rand Capital
RAND
$29.7M
$278K 0.02%
15,444
– –
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$277K 0.02%
29,285
– –
SANW
229
DELISTED
S&W Seed Co
SANW
$277K 0.02%
4,000
+474
+13% +$32.2K
TDF
230
Templeton Dragon Fund
TDF
$270M
$271K 0.02%
+11,500
New +$284K
FCO
231
DELISTED
abrdn Global Income Fund
FCO
$266K 0.02%
31,900
– –
FCT
232
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$266K 0.02%
21,700
-1,400
-6% -$16.7K
AZEK
233
DELISTED
The AZEK Co
AZEK
$265K 0.02%
6,300
+4,000
+174% +$171K
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$263K 0.02%
11,950
-300
-2% -$6.6K
NEE icon
235
NextEra Energy
NEE
$181B
$259K 0.02%
3,426
-106
-3% -$8.27K
ALL icon
236
Allstate
ALL
$68B
$257K 0.02%
2,235
– –
OPLN
237
Openlane
OPLN
$4.21B
$255K 0.02%
+17,000
New +$290K
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.51B
$251K 0.02%
9,100
-3,300
-27% -$87.8K
MHN
239
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$249K 0.02%
17,700
-1,500
-8% -$21K
AFL icon
240
Aflac
AFL
$64.9B
$247K 0.02%
4,818
– –
NVDA icon
241
NVIDIA
NVDA
$4.86T
$246K 0.02%
18,400
– –
AAPL icon
242
PUT
Apple
AAPL
$4.54T
$244K 0.02%
+2,000
New +$257K
ACA icon
243
Arcosa
ACA
$7.13B
$243K 0.02%
3,733
– –
MYN icon
244
BlackRock MuniYield New York Quality Fund
MYN
$372M
$243K 0.02%
18,100
– –
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$237K 0.02%
8,500
-600
-7% -$15.9K
SPGI icon
246
S&P Global
SPGI
$121B
$235K 0.02%
667
– –
BDX icon
247
Becton Dickinson
BDX
$45.6B
$233K 0.02%
984
+10
+1% +$2.44K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.02%
2,588
-2,500
-49% -$227K
MA icon
249
Mastercard
MA
$502B
$228K 0.02%
639
– –
TSQ icon
250
Townsquare Media
TSQ
$106M
$225K 0.02%
21,000
-4,500
-18% -$43.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Shufro Rose & Co held 321 positions worth $1.26B, up 5.7% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2021 filing shows 33 new, 44 increased, 144 reduced and 15 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27.6M.

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

  • Shufro Rose & Co's largest Q1 2021 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $70.7M increase.
  • Shufro Rose & Co's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q1 2021, selling an estimated $3.44M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.26B portfolio in Q1 2021.
  • Shufro Rose & Co opened 33 new positions and closed 15 in Q1 2021.
  • Shufro Rose & Co's portfolio value rose 5.7% quarter-over-quarter to $1.26B.

Based on Shufro Rose & Co's 13F filing for Q1 2021, filed 28 Apr 2021.