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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$4.02M 0.39%
27,029
-1,875
-6% -$277K
MET icon
52
MetLife
MET
$61.9B
$3.65M 0.35%
98,154
-201,358
-67% -$7.64M
PFE icon
53
Pfizer
PFE
$143B
$3.39M 0.33%
97,324
+7,070
+8% +$248K
VPG icon
54
Vishay Precision Group
VPG
$1.22B
$3.32M 0.32%
130,979
-4,540
-3% -$113K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$3.26M 0.31%
87,162
-4,842
-5% -$177K
TER icon
56
Teradyne
TER
$57.6B
$3.24M 0.31%
40,813
-1,304
-3% -$111K
UL icon
57
Unilever
UL
$137B
$3.14M 0.3%
45,234
-2,698
-6% -$180K
EL icon
58
Estee Lauder
EL
$30.4B
$3.13M 0.3%
14,351
-207
-1% -$42.6K
C icon
59
Citigroup
C
$222B
$2.94M 0.28%
68,210
-30,259
-31% -$1.51M
EQIX icon
60
Equinix
EQIX
$101B
$2.76M 0.27%
3,628
-37
-1% -$28K
DD icon
61
DuPont de Nemours
DD
$18.5B
$2.72M 0.26%
39,121
-2,126
-5% -$149K
GIS icon
62
General Mills
GIS
$19.1B
$2.64M 0.25%
42,817
-3,350
-7% -$209K
D icon
63
Dominion Energy
D
$60.8B
$2.57M 0.25%
32,514
-502
-2% -$39.4K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.24%
117,344
-120,195
-51% -$2.57M
EMR icon
65
Emerson Electric
EMR
$83.9B
$2.41M 0.23%
36,776
-896
-2% -$59K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.34M 0.23%
107,595
-1,260,440
-92% -$27.5M
JJSF icon
67
J&J Snack Foods
JJSF
$1.43B
$2.34M 0.23%
17,973
– –
J icon
68
Jacobs Solutions
J
$15.9B
$2.34M 0.22%
30,442
-121
-0.4% -$8.84K
CVX icon
69
Chevron
CVX
$392B
$2.29M 0.22%
31,771
-1,826
-5% -$154K
WEN icon
70
Wendy's
WEN
$1.4B
$2.28M 0.22%
102,404
-600
-0.6% -$13.2K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.21%
26,600
+24,100
+964% +$2M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.2%
+25,600
New +$2.13M
GM icon
73
General Motors
GM
$80.4B
$2.04M 0.2%
68,967
-1,387
-2% -$39K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.2%
+33,844
New +$2.04M
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.88B
$2.02M 0.19%
14,164
-301
-2% -$41.4K
1 2
3
4 5

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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.