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
+7.84%
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
Cap. Flow
-$35.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
36.42%
Holding
309
New
22
Increased
61
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$31.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
5
QUAL icon
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
QCOM icon
Qualcomm
QCOM
+$9.54M
4
MET icon
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
SBUX icon
26
Starbucks
SBUX
$121B
$12.6M 1.21%
146,882
-5,257
-3% -$419K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.5M 1.2%
+239,663
New +$12.5M
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 1.18%
558,866
-1,480,738
-73% -$32.4M
CRM icon
29
Salesforce
CRM
$148B
$11.8M 1.14%
46,939
-1,406
-3% -$308K
COHR icon
30
Coherent
COHR
$48.7B
$11.6M 1.12%
286,125
-6,928
-2% -$305K
WD icon
31
Walker & Dunlop
WD
$1.68B
$9.86M 0.95%
185,958
-9,300
-5% -$488K
KMT icon
32
Kennametal
KMT
$2.54B
$8.95M 0.86%
309,288
-6,683
-2% -$194K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$8.64M 0.83%
619,474
-25,226
-4% -$359K
AMZN icon
34
Amazon
AMZN
$2.53T
$8.54M 0.82%
54,260
+2,440
+5% +$385K
AZO icon
35
AutoZone
AZO
$49.1B
$8.5M 0.82%
7,220
-465
-6% -$549K
ITW icon
36
Illinois Tool Works
ITW
$81.6B
$8.48M 0.82%
43,879
-1,555
-3% -$295K
ABBV icon
37
AbbVie
ABBV
$455B
$7.51M 0.72%
85,754
-6,066
-7% -$571K
NTR icon
38
Nutrien
NTR
$33.9B
$7.06M 0.68%
179,949
-6,754
-4% -$246K
LLY icon
39
Eli Lilly
LLY
$1.03T
$6.86M 0.66%
46,363
+251
+0.5% +$38.8K
DIS icon
40
Walt Disney
DIS
$167B
$6.52M 0.63%
52,563
-3,572
-6% -$446K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.5M 0.63%
+118,284
New +$6.5M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.9M 0.57%
230,112
-9,868
-4% -$267K
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.72M 0.55%
114,984
+35,072
+44% +$1.73M
ABB
44
DELISTED
ABB Ltd
ABB
$5.6M 0.54%
219,963
-12,290
-5% -$314K
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.6M 0.54%
30,625
-20,524
-40% -$4.22M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$5.12M 0.49%
43,380
-1,736
-4% -$203K
AON icon
47
Aon
AON
$78.3B
$5.05M 0.49%
24,500
-500
-2% -$99.9K
MMM icon
48
3M
MMM
$90.8B
$5M 0.48%
37,365
-1,797
-5% -$242K
XOM icon
49
ExxonMobil
XOM
$651B
$4.59M 0.44%
133,665
-64,469
-33% -$2.64M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.43%
14
-6
-30% -$1.84M
1
2
3 4 5

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
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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

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.