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
+12.5%
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
$1.19B
AUM Growth
+$154M
Cap. Flow
+$34M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.65%
Holding
318
New
36
Increased
71
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.04M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.94M
3
COHR icon
Coherent
COHR
+$4.59M
4
Y
Alleghany Corp
Y
+$4.58M
5
WD icon
Walker & Dunlop
WD
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 11.04%
3 Consumer Discretionary 10.59%
4 Financials 9.4%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$15.8M 1.33%
465,441
-29,689
-6% -$1.01M
SBUX icon
27
Starbucks
SBUX
$119B
$14.8M 1.24%
138,229
-8,653
-6% -$826K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 1.2%
172,674
+147,074
+575% +$12.2M
WD icon
29
Walker & Dunlop
WD
$1.73B
$13.2M 1.1%
143,013
-42,945
-23% -$3.18M
AMGN icon
30
Amgen
AMGN
$209B
$12.2M 1.02%
53,164
-8,832
-14% -$2.04M
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12M 1.01%
553,296
-5,570
-1% -$122K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$11.6M 0.97%
65,178
+63,853
+4,819% +$11.2M
CRM icon
33
Salesforce
CRM
$154B
$11.1M 0.93%
49,787
+2,848
+6% +$693K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$10.9M 0.91%
643,315
+23,841
+4% +$370K
KMT icon
35
Kennametal
KMT
$2.56B
$10.7M 0.9%
296,130
-13,158
-4% -$452K
Y
36
DELISTED
Alleghany Corp
Y
$10.2M 0.86%
16,938
-7,853
-32% -$4.58M
DIS icon
37
Walt Disney
DIS
$171B
$9.21M 0.77%
50,829
-1,734
-3% -$249K
ABBV icon
38
AbbVie
ABBV
$465B
$8.82M 0.74%
82,275
-3,479
-4% -$334K
AMZN icon
39
Amazon
AMZN
$2.44T
$8.71M 0.73%
53,500
-760
-1% -$121K
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$7.84M 0.66%
135,603
+20,619
+18% +$1.12M
LLY icon
41
Eli Lilly
LLY
$1.08T
$7.79M 0.65%
46,153
-210
-0.5% -$31.4K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$7.63M 0.64%
+211,711
New +$7.91M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.59M 0.64%
225,285
-4,827
-2% -$147K
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$7.18M 0.6%
35,218
-8,661
-20% -$1.77M
AZO icon
45
AutoZone
AZO
$51.3B
$6.55M 0.55%
5,522
-1,698
-24% -$1.97M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.33M 0.53%
91,645
+57,801
+171% +$3.74M
NTR icon
47
Nutrien
NTR
$33.9B
$6.26M 0.52%
129,984
-49,965
-28% -$2.21M
ABB
48
DELISTED
ABB Ltd
ABB
$6.16M 0.52%
220,168
+205
+0.1% +$5.46K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.6M 0.47%
+110,219
New +$5.6M
AON icon
50
Aon
AON
$80.6B
$5.18M 0.43%
24,500
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Shufro Rose & Co held 318 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co's Q4 2020 filing shows 36 new, 71 increased, 119 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 211,711 shares worth $7.63M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shufro Rose & Co's largest Q4 2020 buy was VanEck Gold Miners ETF: 211,711 shares worth $7.63M.
  • Shufro Rose & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $37.4M increase.
  • Shufro Rose & Co's biggest Q4 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Gold.com Inc in Q4 2020, selling an estimated $1.47M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2020.
  • Shufro Rose & Co opened 36 new positions and closed 30 in Q4 2020.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.