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
+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
PSEC icon
301
Prospect Capital
PSEC
$1.07B
$84K 0.01%
10,000
-3,800
-28% -$32K
ALTO icon
302
Alto Ingredients
ALTO
$369M
$67K ﹤0.01%
14,000
– –
ARTW icon
303
Arts-Way Manufacturing Co
ARTW
$11.2M
$66K ﹤0.01%
18,784
– –
AMWL icon
304
American Well
AMWL
$180M
$60K ﹤0.01%
500
-180
-26% -$27.4K
WTT
305
DELISTED
Wireless Telecom Group, Inc.
WTT
$50K ﹤0.01%
22,726
– –
PIM
306
Franklin Master Intermediate Income Trust
PIM
$150M
$43K ﹤0.01%
11,000
– –
FGH
307
DELISTED
FG Group Holdings Inc.
FGH
$43K ﹤0.01%
15,000
– –
EQS icon
308
Equus Total Return
EQS
$16.2M
$42K ﹤0.01%
17,735
– –
VHC icon
309
VirnetX Holding Corp
VHC
$54.4M
$32K ﹤0.01%
610
– –
LOV
310
DELISTED
Spark Networks SE American Depositary Shares
LOV
$31K ﹤0.01%
10,000
– –
BLCM
311
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$19K ﹤0.01%
12,941
– –
BP icon
312
BP
BP
$116B
– –
-8,686
Closed -$237K
CNNE icon
313
Cannae Holdings
CNNE
$639M
– –
-9,000
Closed -$280K
F icon
314
Ford
F
$58.5B
– –
-11,016
Closed -$156K
GE icon
315
GE Aerospace
GE
$374B
– –
-6,658
Closed -$427K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,052
Closed -$226K
KMT icon
317
Kennametal
KMT
$2.59B
– –
-282,109
Closed -$9.66M
OGN icon
318
Organon & Co
OGN
$3.56B
– –
-6,490
Closed -$213K
PED icon
319
PEDEVCO
PED
$144M
– –
-1,750
Closed -$52K
PYPL icon
320
PayPal
PYPL
$48.9B
– –
-1,040
Closed -$271K
REI icon
321
Ring Energy
REI
$315M
– –
-40,000
Closed -$118K
BIG
322
DELISTED
Big Lots, Inc.
BIG
– –
-9,000
Closed -$390K
SCR
323
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-8,272
Closed -$283K
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 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.