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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
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$184K 0.02%
14,800
– –
MNP
252
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$179K 0.02%
11,941
– –
TSQ icon
253
Townsquare Media
TSQ
$109M
$170K 0.01%
25,500
-6,000
-19% -$34.8K
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
17,332
– –
RFI
255
Cohen & Steers Total Return Realty Fund
RFI
$309M
$166K 0.01%
+12,500
New +$157K
JEQ
256
DELISTED
abrdn Japan Equity Fund
JEQ
$157K 0.01%
16,625
-750
-4% -$6.68K
AZEK
257
CALL
DELISTED
The AZEK Co
AZEK
$154K 0.01%
+4,000
New +$144K
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.91B
$149K 0.01%
13,400
-600
-4% -$6.56K
EVN
259
Eaton Vance Municipal Income Trust
EVN
$414M
$134K 0.01%
10,000
– –
HSIC icon
260
CALL
Henry Schein
HSIC
$9.85B
$134K 0.01%
+2,000
New +$129K
VMO icon
261
Invesco Municipal Opportunity Trust
VMO
$649M
$128K 0.01%
10,000
-5,500
-35% -$68.8K
CERS icon
262
Cerus
CERS
$433M
$114K 0.01%
16,500
– –
P
263
CALL
Everpure Inc
P
$26.6B
$113K 0.01%
+5,000
New +$95.8K
EHI
264
Western Asset Global High Income Fund
EHI
$176M
$107K 0.01%
+10,685
New +$107K
PED icon
265
PEDEVCO
PED
$139M
$107K 0.01%
3,555
– –
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
$106K 0.01%
14,197
– –
CDE icon
267
Coeur Mining
CDE
$16B
$104K 0.01%
10,000
-34,000
-77% -$279K
REGN icon
268
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$97K 0.01%
+200
New +$108K
F icon
269
Ford
F
$57.5B
$96K 0.01%
10,922
+14
+0.1% +$117
SFE
270
DELISTED
Safeguard Scientifics, Inc.
SFE
$96K 0.01%
+15,100
New +$94.3K
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$95K 0.01%
10,000
– –
OPK icon
272
Opko Health
OPK
$978M
$89K 0.01%
22,500
-6,000
-21% -$25.1K
AZEK
273
DELISTED
The AZEK Co
AZEK
$88K 0.01%
+2,300
New +$83K
AAME icon
274
Atlantic American Corp
AAME
$32M
$87K 0.01%
41,992
+6,000
+17% +$12.8K
RPT
275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87K 0.01%
10,000
-59,600
-86% -$403K
9 10
11
12 13

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SWA
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VCP
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PWMAG
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ACM
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LLL
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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.