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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
-0.99%
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
$1.28B
AUM Growth
-$51.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
38.93%
Holding
323
New
23
Increased
83
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$96.2M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$16.9M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$87.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$502B
$226K 0.02%
651
+17
+3% +$6.18K
FLDR icon
252
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$224K 0.02%
4,400
-400
-8% -$20.4K
ADI icon
253
Analog Devices
ADI
$179B
$223K 0.02%
+1,329
New +$223K
BSTZ icon
254
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$223K 0.02%
5,772
-255
-4% -$10.3K
HOLX
255
DELISTED
Hologic
HOLX
$221K 0.02%
3,000
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$221K 0.02%
14,800
– –
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.02%
2,405
-3
-0.1% -$274
CVET
258
DELISTED
Covetrus, Inc. Common Stock
CVET
$219K 0.02%
12,100
– –
ORCL icon
259
Oracle
ORCL
$374B
$216K 0.02%
+2,475
New +$219K
BX icon
260
Blackstone
BX
$102B
$215K 0.02%
+1,847
New +$214K
OGN icon
261
Organon & Co
OGN
$3.56B
$213K 0.02%
6,490
-1,308
-17% -$41.9K
DG icon
262
Dollar General
DG
$28B
$212K 0.02%
1,000
– –
ABBV icon
263
AbbVie
ABBV
$443B
$210K 0.02%
1,950
-66
-3% -$7.54K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.02%
+486
New +$215K
DUK icon
265
Duke Energy
DUK
$97.8B
$205K 0.02%
+2,100
New +$217K
RFI
266
Cohen & Steers Total Return Realty Fund
RFI
$308M
$200K 0.02%
12,300
– –
TURN
267
DELISTED
180 Degree Capital
TURN
$196K 0.02%
27,001
– –
NAN icon
268
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$191K 0.02%
13,000
– –
MNP
269
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$187K 0.01%
11,941
– –
ICCC icon
270
ImmuCell
ICCC
$101M
$168K 0.01%
17,909
– –
JEQ
271
DELISTED
abrdn Japan Equity Fund
JEQ
$162K 0.01%
16,625
– –
JBLU icon
272
JetBlue
JBLU
$2.28B
$161K 0.01%
10,550
-16,200
-61% -$249K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.01%
16,327
-932
-5% -$9.31K
F icon
274
Ford
F
$58.5B
$156K 0.01%
11,016
-97
-0.9% -$1.32K
USAP
275
DELISTED
Universal Stainless & Alloy
USAP
$144K 0.01%
14,197
– –
9 10
11
12 13

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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Shufro Rose & Co held 323 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q3 2021 filing shows 23 new, 83 increased, 110 reduced and 26 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $87.4M.

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

  • Shufro Rose & Co's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M.
  • Shufro Rose & Co added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $96.2M increase.
  • Shufro Rose & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $42.5M.
  • Shufro Rose & Co fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $87.4M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.28B portfolio in Q3 2021.
  • Shufro Rose & Co opened 23 new positions and closed 26 in Q3 2021.
  • Shufro Rose & Co's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.