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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 1.09%
166,964
-5,710
-3% -$471K
AMGN icon
27
Amgen
AMGN
$209B
$13.1M 1.04%
52,789
-375
-0.7% -$89.5K
COHR icon
28
Coherent
COHR
$43.4B
$13.1M 1.04%
191,754
-16,936
-8% -$1.39M
WD icon
29
Walker & Dunlop
WD
$1.73B
$12.4M 0.98%
120,325
-22,688
-16% -$2.2M
KMT icon
30
Kennametal
KMT
$2.56B
$11.6M 0.92%
291,251
-4,879
-2% -$190K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M 0.89%
519,456
-33,840
-6% -$734K
ARCC icon
32
Ares Capital
ARCC
$13.4B
$10.7M 0.85%
573,478
-69,837
-11% -$1.26M
CRM icon
33
Salesforce
CRM
$154B
$10.3M 0.82%
48,552
-1,235
-2% -$275K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.68M 0.77%
155,429
+19,826
+15% +$1.19M
DIS icon
35
Walt Disney
DIS
$171B
$9.4M 0.75%
50,939
+110
+0.2% +$20.3K
Y
36
DELISTED
Alleghany Corp
Y
$9.04M 0.72%
14,432
-2,506
-15% -$1.55M
LLY icon
37
Eli Lilly
LLY
$1.08T
$8.62M 0.68%
46,153
– –
ABBV icon
38
AbbVie
ABBV
$465B
$8.36M 0.66%
77,256
-5,019
-6% -$537K
AMZN icon
39
Amazon
AMZN
$2.44T
$8.16M 0.65%
52,780
-720
-1% -$114K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.05M 0.64%
111,675
+20,030
+22% +$1.43M
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$7.71M 0.61%
34,826
-392
-1% -$81.4K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.66M 0.61%
224,047
-1,238
-0.5% -$41.6K
AZO icon
43
AutoZone
AZO
$51.3B
$7.37M 0.58%
5,247
-275
-5% -$340K
ABB
44
DELISTED
ABB Ltd
ABB
$6.7M 0.53%
219,729
-439
-0.2% -$13.2K
NTR icon
45
Nutrien
NTR
$33.9B
$6.61M 0.52%
122,659
-7,325
-6% -$398K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$6.27M 0.5%
+158,873
New +$6.37M
UL icon
47
Unilever
UL
$142B
$6.23M 0.49%
99,131
+50,847
+105% +$3.24M
MET icon
48
MetLife
MET
$62.4B
$5.52M 0.44%
90,781
-1,349
-1% -$74.4K
MMM icon
49
3M
MMM
$91.8B
$5.41M 0.43%
33,573
-423
-1% -$63.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.4M 0.43%
14
– –
1
2
3 4 5

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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.