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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
+$15.4M
Cap. Flow %
1.11%
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 Miscellaneous 35.52%
2 Technology 22.56%
3 Consumer Discretionary 11.02%
4 Financials 9.04%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$14.7M 1.06%
85,900
+19
+0% +$3.19K
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$14.5M 1.05%
+313,760
New +$13.7M
SBUX icon
28
Starbucks
SBUX
$111B
$14.5M 1.05%
124,041
-1,219
-1% -$137K
GSEW icon
29
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$13.9M 1%
194,156
+6,898
+4% +$485K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.6M 0.98%
182,227
+15,924
+10% +$1.2M
AMZN icon
31
Amazon
AMZN
$2.65T
$13.2M 0.96%
79,400
-540
-0.7% -$92.4K
LLY icon
32
Eli Lilly
LLY
$1.01T
$12.8M 0.92%
46,173
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$46.1B
$12.4M 0.9%
154,029
+25
+0% +$2.03K
BWA icon
34
BorgWarner
BWA
$12.7B
$12.4M 0.9%
313,428
-5,326
-2% -$214K
COHR icon
35
Coherent
COHR
$56.8B
$11.9M 0.86%
174,507
-606
-0.3% -$38.1K
CRM icon
36
Salesforce
CRM
$206B
$11.9M 0.86%
46,765
-582
-1% -$164K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$11.4M 0.83%
+171,859
New +$11.7M
AMGN icon
38
Amgen
AMGN
$203B
$11.1M 0.8%
49,130
-1,732
-3% -$366K
ARCC icon
39
Ares Capital
ARCC
$13.9B
$11M 0.8%
521,189
-7,623
-1% -$158K
AZO icon
40
AutoZone
AZO
$46.5B
$9.76M 0.71%
4,657
-84
-2% -$156K
OPLN
41
Openlane
OPLN
$4.28B
$9.34M 0.67%
597,723
+580,723
+3,416% +$8.89M
ABB
42
DELISTED
ABB Ltd
ABB
$8.2M 0.59%
214,833
-3,258
-1% -$114K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.05M 0.58%
204,501
-1,172
-0.6% -$45.5K
NTR icon
44
Nutrien
NTR
$37.1B
$7.89M 0.57%
104,952
-1,730
-2% -$121K
ITW icon
45
Illinois Tool Works
ITW
$76.1B
$7.88M 0.57%
31,913
-737
-2% -$171K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.79M 0.56%
364,437
-28,901
-7% -$621K
Y
47
DELISTED
Alleghany Corp
Y
$7.75M 0.56%
11,610
-643
-5% -$428K
DIS icon
48
Walt Disney
DIS
$185B
$7.07M 0.51%
45,661
-2,711
-6% -$438K
UL icon
49
Unilever
UL
$134B
$5.97M 0.43%
98,717
+92
+0.1% +$5.46K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$5.73M 0.41%
33,481
-573
-2% -$93.8K
1
2
3 4 5

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.