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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
MMM icon
51
3M
MMM
$90.9B
$4.97M 0.42%
33,996
-3,369
-9% -$478K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.87M 0.41%
14
– –
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$4.43M 0.37%
33,508
-9,872
-23% -$1.3M
MET icon
54
MetLife
MET
$61.9B
$4.33M 0.36%
92,130
-6,024
-6% -$261K
XOM icon
55
ExxonMobil
XOM
$644B
$4.04M 0.34%
98,114
-35,551
-27% -$1.33M
EL icon
56
Estee Lauder
EL
$30.4B
$3.81M 0.32%
14,317
-34
-0.2% -$8.18K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$3.48M 0.29%
22,125
-4,904
-18% -$724K
DD icon
58
DuPont de Nemours
DD
$18.5B
$3.44M 0.29%
38,592
-529
-1% -$41.5K
TER icon
59
Teradyne
TER
$57.6B
$3.42M 0.29%
28,486
-12,327
-30% -$1.26M
UL icon
60
Unilever
UL
$137B
$3.28M 0.27%
48,284
+3,050
+7% +$207K
PFE icon
61
Pfizer
PFE
$143B
$3.24M 0.27%
87,899
-9,425
-10% -$346K
EMR icon
62
Emerson Electric
EMR
$83.9B
$2.9M 0.24%
36,049
-727
-2% -$54.1K
GM icon
63
General Motors
GM
$80.4B
$2.86M 0.24%
68,601
-366
-0.5% -$14.2K
JJSF icon
64
J&J Snack Foods
JJSF
$1.43B
$2.78M 0.23%
17,900
-73
-0.4% -$10.6K
J icon
65
Jacobs Solutions
J
$15.9B
$2.69M 0.23%
29,837
-605
-2% -$51.3K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$2.51M 0.21%
58,820
-28,342
-33% -$1.15M
GIS icon
67
General Mills
GIS
$19.1B
$2.49M 0.21%
42,367
-450
-1% -$27.2K
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.48M 0.21%
117,079
-265
-0.2% -$5.64K
D icon
69
Dominion Energy
D
$60.8B
$2.43M 0.2%
32,364
-150
-0.5% -$11.9K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.39M 0.2%
109,195
+1,600
+1% +$35K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.88B
$2.33M 0.2%
14,735
+571
+4% +$86.9K
EQIX icon
72
Equinix
EQIX
$101B
$2.33M 0.2%
3,262
-366
-10% -$272K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$2.26M 0.19%
+25,647
New +$2.26M
WEN icon
74
Wendy's
WEN
$1.4B
$2.23M 0.19%
101,538
-866
-0.8% -$19.7K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.19%
26,642
+42
+0.2% +$3.48K
1 2
3
4 5

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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.