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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
+7.84%
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
$1.04B
AUM Growth
+$25.5M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
309
New
22
Increased
61
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$31.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.4M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$27.5M |
| 3 |
Qualcomm
QCOM
|
+$9.54M |
| 4 |
MetLife
MET
|
+$7.64M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.87B
| – | – |
-19
| Closed | – |
|
|
SVC
302
Service Properties Trust
SVC
$1.02B
| – | – |
-4,080
| Closed | -$145K |
|
303
Tesla
TSLA
$1.27T
| – | – |
-11,700
| Closed | -$842K |
|
304
Valmont Industries
VMI
$9.43B
| – | – |
-10,903
| Closed | -$1.24M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,074
| Closed | -$215K |
|
306
Westlake Corp
WLK
$8.95B
| – | – |
-3,750
| Closed | -$201K |
|
|
ARNC
307
DELISTED
Arconic Corporation
ARNC
| – | – |
-53,608
| Closed | -$747K |
|
|
FNJN
308
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-46,500
| Closed | -$72K |
|
|
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,298
| Closed | -$219K |
|
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Shufro Rose & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Shufro Rose & Co held 309 positions worth $1.04B, up 2.5% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shufro Rose & Co withdrew a net $35.5M in Q3 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Valmont Industries, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Shufro Rose & Co opened a new position in Sprott Physical Gold and Silver Trust worth $29.7M.
- Shufro Rose & Co's largest Q3 2020 buy was Sprott Physical Gold and Silver Trust: 1,618,573 shares worth $29.7M.
- Shufro Rose & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $6.43M increase.
- Shufro Rose & Co's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.4M.
- Shufro Rose & Co fully exited Valmont Industries in Q3 2020, selling an estimated $1.24M.
- Shufro Rose & Co's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2020.
- Shufro Rose & Co opened 22 new positions and closed 27 in Q3 2020.
- Shufro Rose & Co's portfolio value rose 2.5% quarter-over-quarter to $1.04B.
Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.