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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
CAT icon
276
Caterpillar
CAT
$375B
$207K 0.02%
+1,000
New +$201K
U icon
277
Unity
U
$13.8B
$200K 0.01%
+1,400
New +$214K
TURN
278
DELISTED
180 Degree Capital
TURN
$198K 0.01%
27,001
– –
NAN icon
279
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$192K 0.01%
13,000
– –
MNP
280
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$186K 0.01%
11,941
– –
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.01%
+11,238
New +$176K
VTN icon
282
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$181K 0.01%
+13,500
New +$182K
BLDR icon
283
PUT
Builders FirstSource
BLDR
$7.15B
$171K 0.01%
+2,000
New +$135K
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.01%
16,327
– –
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$157K 0.01%
+10,043
New +$153K
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.92B
$151K 0.01%
14,500
+2,500
+21% +$27.2K
JBLU icon
287
JetBlue
JBLU
$2.28B
$150K 0.01%
10,550
– –
ICCC icon
288
ImmuCell
ICCC
$101M
$143K 0.01%
17,909
– –
EVN
289
Eaton Vance Municipal Income Trust
EVN
$414M
$138K 0.01%
10,000
– –
VMO icon
290
Invesco Municipal Opportunity Trust
VMO
$651M
$138K 0.01%
10,000
– –
JEQ
291
DELISTED
abrdn Japan Equity Fund
JEQ
$135K 0.01%
16,625
– –
EHI
292
Western Asset Global High Income Fund
EHI
$175M
$133K 0.01%
13,185
– –
CERS icon
293
Cerus
CERS
$433M
$126K 0.01%
18,500
– –
USAP
294
DELISTED
Universal Stainless & Alloy
USAP
$113K 0.01%
14,197
– –
OPK icon
295
Opko Health
OPK
$985M
$108K 0.01%
22,500
– –
RBLX icon
296
CALL
Roblox
RBLX
$25.4B
$103K 0.01%
+1,000
New +$97.1K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98K 0.01%
10,000
– –
T icon
298
CALL
AT&T
T
$159B
$98K 0.01%
+5,296
New +$99K
ACTG icon
299
Acacia Research
ACTG
$428M
$92K 0.01%
18,015
– –
BKCC
300
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K 0.01%
21,783
– –
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 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.