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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
-0.99%
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
$1.28B
AUM Growth
-$51.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
38.93%
Holding
323
New
23
Increased
83
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$96.2M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$16.9M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$87.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$13.8M 1.08%
125,260
-344
-0.3% -$40.3K
AMZN icon
27
Amazon
AMZN
$2.48T
$13.1M 1.03%
79,940
-2,580
-3% -$445K
CRM icon
28
Salesforce
CRM
$154B
$12.8M 1.01%
47,347
+329
+0.7% +$83.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 0.99%
154,004
-3,035
-2% -$249K
GSEW icon
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$12.5M 0.98%
187,258
+11,484
+7% +$787K
WD icon
31
Walker & Dunlop
WD
$1.75B
$12.5M 0.98%
110,255
-6,831
-6% -$716K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.3M 0.97%
166,303
+30,344
+22% +$2.31M
BWA icon
33
BorgWarner
BWA
$12.7B
$12.1M 0.95%
318,754
-7,588
-2% -$302K
AMGN icon
34
Amgen
AMGN
$210B
$10.8M 0.85%
50,862
-1,437
-3% -$331K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$10.8M 0.84%
528,812
-20,358
-4% -$408K
LLY icon
36
Eli Lilly
LLY
$1.09T
$10.7M 0.84%
46,173
+20
+0% +$4.94K
COHR icon
37
Coherent
COHR
$44.1B
$10.4M 0.81%
175,113
-5,023
-3% -$328K
KMT icon
38
Kennametal
KMT
$2.58B
$9.66M 0.76%
282,109
-7,369
-3% -$265K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.47M 0.66%
393,338
-47,840
-11% -$1.03M
DIS icon
40
Walt Disney
DIS
$171B
$8.18M 0.64%
48,372
-878
-2% -$156K
AZO icon
41
AutoZone
AZO
$51.3B
$8.05M 0.63%
4,741
-342
-7% -$549K
Y
42
DELISTED
Alleghany Corp
Y
$7.65M 0.6%
12,253
-833
-6% -$550K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.56M 0.59%
205,673
-12,036
-6% -$442K
ABB
44
DELISTED
ABB Ltd
ABB
$7.28M 0.57%
218,091
+1,511
+0.7% +$54.9K
NTR icon
45
Nutrien
NTR
$33.7B
$6.92M 0.54%
106,682
-12,263
-10% -$750K
ITW icon
46
Illinois Tool Works
ITW
$83.8B
$6.75M 0.53%
32,650
-1,519
-4% -$342K
UL icon
47
Unilever
UL
$143B
$6.02M 0.47%
98,625
-669
-0.7% -$42.6K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$5.9M 0.46%
158,943
+92
+0.1% +$3.58K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.76M 0.45%
14
– –
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$5.59M 0.44%
29,692
-1,231
-4% -$232K
1
2
3 4 5

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Shufro Rose & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Shufro Rose & Co held 323 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q3 2021 filing shows 23 new, 83 increased, 110 reduced and 26 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $87.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M.
  • Shufro Rose & Co added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $96.2M increase.
  • Shufro Rose & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $42.5M.
  • Shufro Rose & Co fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $87.4M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.28B portfolio in Q3 2021.
  • Shufro Rose & Co opened 23 new positions and closed 26 in Q3 2021.
  • Shufro Rose & Co's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.