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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
+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
PPLI
251
People Inc
PPLI
$3.09B
$261K 0.02%
2,438
– –
HWM icon
252
Howmet Aerospace
HWM
$113B
$260K 0.02%
8,165
– –
MYN icon
253
BlackRock MuniYield New York Quality Fund
MYN
$372M
$255K 0.02%
18,100
– –
FCT
254
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$254K 0.02%
21,100
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$242K 0.02%
8,500
– –
CVET
256
DELISTED
Covetrus, Inc. Common Stock
CVET
$242K 0.02%
12,100
– –
BX icon
257
Blackstone
BX
$102B
$239K 0.02%
1,847
– –
DUK icon
258
Duke Energy
DUK
$97.8B
$239K 0.02%
2,275
+175
+8% +$17.7K
VGM icon
259
Invesco Trust Investment Grade Municipals
VGM
$548M
$237K 0.02%
17,000
– –
DG icon
260
Dollar General
DG
$28B
$236K 0.02%
1,000
– –
BSTZ icon
261
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$235K 0.02%
6,022
+250
+4% +$9.97K
ADI icon
262
Analog Devices
ADI
$179B
$234K 0.02%
1,329
– –
FCO
263
DELISTED
abrdn Global Income Fund
FCO
$234K 0.02%
31,900
– –
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$220M
$234K 0.02%
22,500
-6,750
-23% -$72.2K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$878B
$232K 0.02%
486
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$231K 0.02%
+1,639
New +$218K
HOLX
267
DELISTED
Hologic
HOLX
$230K 0.02%
3,000
– –
RFI
268
Cohen & Steers Total Return Realty Fund
RFI
$308M
$228K 0.02%
13,300
+1,000
+8% +$16.8K
FLDR icon
269
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$223K 0.02%
4,400
– –
ECL icon
270
Ecolab
ECL
$78.1B
$221K 0.02%
+944
New +$213K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.02%
2,405
– –
MA icon
272
Mastercard
MA
$502B
$216K 0.02%
601
-50
-8% -$17.3K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.02%
+2,753
New +$200K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$210K 0.02%
+2,740
New +$209K
CAKE icon
275
Cheesecake Factory
CAKE
$5.04B
$207K 0.02%
5,300
– –
9 10
11
12 13

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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 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.