We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$1.26B
AUM Growth
+$67.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.89%
Holding
321
New
33
Increased
44
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.37M
4
UL icon
Unilever
UL
+$3.24M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.58M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 11.25%
3 Healthcare 10.71%
4 Financials 9.54%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
301
Franklin Master Intermediate Income Trust
PIM
$151M
$48K ﹤0.01%
11,000
– –
REI icon
302
Ring Energy
REI
$310M
$46K ﹤0.01%
20,000
-30,000
-60% -$57.2K
VVR icon
303
Invesco Senior Income Trust
VVR
$459M
$42K ﹤0.01%
+10,000
New +$41.5K
NIO icon
304
PUT
NIO
NIO
$12.1B
$39K ﹤0.01%
+1,000
New +$51K
WTT
305
DELISTED
Wireless Telecom Group, Inc.
WTT
$39K ﹤0.01%
22,726
– –
EQS icon
306
Equus Total Return
EQS
$16.5M
$35K ﹤0.01%
17,735
– –
AAME icon
307
Atlantic American Corp
AAME
$32.6M
– –
-41,992
Closed -$87K
AON icon
308
CALL
Aon
AON
$75.8B
– –
-2,000
Closed -$423K
AZEK
309
CALL
DELISTED
The AZEK Co
AZEK
– –
-4,000
Closed -$154K
CDE icon
310
Coeur Mining
CDE
$15.9B
– –
-10,000
Closed -$104K
CRM icon
311
CALL
Salesforce
CRM
$153B
– –
-1,000
Closed -$223K
DD icon
312
DuPont de Nemours
DD
$18.8B
– –
-38,592
Closed -$3.44M
DOW icon
313
Dow Inc
DOW
$21.6B
– –
-4,333
Closed -$240K
HON icon
314
Honeywell
HON
$77.6B
– –
-1,020
Closed -$204K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,938
Closed -$362K
NFLX icon
316
Netflix
NFLX
$303B
– –
-4,350
Closed -$235K
OPK icon
317
PUT
Opko Health
OPK
$985M
– –
-5,000
Closed -$20K
QCOM icon
318
PUT
Qualcomm
QCOM
$157B
– –
-400
Closed -$61K
RDUS
319
DELISTED
Radius Recycling
RDUS
– –
-28,200
Closed -$900K
REGN icon
320
PUT
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-200
Closed -$97K
BSJL
321
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-19,533
Closed -$451K
9 10 11 12
13

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Shufro Rose & Co held 321 positions worth $1.26B, up 5.7% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2021 filing shows 33 new, 44 increased, 144 reduced and 15 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shufro Rose & Co's largest Q1 2021 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $70.7M increase.
  • Shufro Rose & Co's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q1 2021, selling an estimated $3.44M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.26B portfolio in Q1 2021.
  • Shufro Rose & Co opened 33 new positions and closed 15 in Q1 2021.
  • Shufro Rose & Co's portfolio value rose 5.7% quarter-over-quarter to $1.26B.

Based on Shufro Rose & Co's 13F filing for Q1 2021, filed 28 Apr 2021.