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
+7.96%
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
$1.38B
AUM Growth
+$107M
Cap. Flow
+$16.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.56%
Holding
323
New
26
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
OPLN
Openlane
OPLN
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.66M
2
SON icon
Sonoco
SON
+$3.61M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.41M
4
LEN icon
Lennar Class A
LEN
+$1.97M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 11.02%
3 Financials 9.03%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.3B
$301K 0.02%
1,200
– –
WAT icon
227
Waters Corp
WAT
$37B
$298K 0.02%
+800
New +$280K
EXPE icon
228
Expedia Group
EXPE
$35.4B
$297K 0.02%
1,645
– –
MHN
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$296K 0.02%
20,700
+3,000
+17% +$43.3K
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$295K 0.02%
3,000
– –
REFR icon
231
Research Frontiers
REFR
$14M
$292K 0.02%
169,750
-1,500
-0.9% -$3.21K
GOOG icon
232
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.02%
+2,000
New +$289K
DEO icon
233
Diageo
DEO
$49B
$286K 0.02%
1,300
– –
ORCL icon
234
Oracle
ORCL
$374B
$286K 0.02%
3,275
+800
+32% +$75.1K
AFL icon
235
Aflac
AFL
$64.9B
$281K 0.02%
4,818
– –
ILF icon
236
iShares Latin America 40 ETF
ILF
$3.85B
$277K 0.02%
11,812
-1,510
-11% -$37.7K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.8B
$276K 0.02%
+5,486
New +$280K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$275K 0.02%
27,285
– –
MCD icon
239
McDonald's
MCD
$192B
$274K 0.02%
1,022
– –
USFD icon
240
US Foods
USFD
$22.2B
$274K 0.02%
7,860
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
$273K 0.02%
12,450
– –
EP.PRC icon
242
El Paso Energy Capital Trust I
EP.PRC
$225M
$273K 0.02%
+5,400
New +$271K
GENC icon
243
Gencor Industries
GENC
$209M
$272K 0.02%
23,608
– –
HCSG icon
244
Healthcare Services Group
HCSG
$1.6B
$272K 0.02%
15,310
-300
-2% -$5.83K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$270K 0.02%
14,800
– –
SNY icon
246
Sanofi
SNY
$103B
$270K 0.02%
5,380
-400
-7% -$19.8K
EFT
247
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$267K 0.02%
17,680
– –
PI icon
248
Impinj
PI
$4.62B
$266K 0.02%
+3,000
New +$218K
ABBV icon
249
AbbVie
ABBV
$443B
$264K 0.02%
1,950
– –
RAND icon
250
Rand Capital
RAND
$29.7M
$262K 0.02%
15,444
– –
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 2021 Portfolio in Review

As of Q4 2021, Shufro Rose & Co held 323 positions worth $1.38B, up 8.4% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q4 2021 filing shows 26 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 313,760 shares worth $14.5M. The largest sale was Kennametal, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 313,760 shares worth $14.5M.
  • Shufro Rose & Co added most to Openlane in Q4 2021, an estimated $8.89M increase.
  • Shufro Rose & Co's biggest Q4 2021 reduction was Sonoco, cutting an estimated $3.61M.
  • Shufro Rose & Co fully exited Kennametal in Q4 2021, selling an estimated $9.66M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2021.
  • Shufro Rose & Co opened 26 new positions and closed 12 in Q4 2021.
  • Shufro Rose & Co's portfolio value rose 8.4% quarter-over-quarter to $1.38B.

Based on Shufro Rose & Co's 13F filing for Q4 2021, filed 27 Jan 2022.