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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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$4.99M 0.4%
32,023
-1,485
-4% -$220K
XOM icon
52
ExxonMobil
XOM
$642B
$4.76M 0.38%
85,187
-12,927
-13% -$678K
AON icon
53
Aon
AON
$77B
$4.49M 0.36%
19,500
-5,000
-20% -$1.1M
EL icon
54
Estee Lauder
EL
$30.2B
$4.13M 0.33%
14,205
-112
-0.8% -$30.7K
GM icon
55
General Motors
GM
$79.6B
$3.9M 0.31%
67,801
-800
-1% -$42.5K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$3.58M 0.28%
21,761
-364
-2% -$58.9K
J icon
57
Jacobs Solutions
J
$15.5B
$3.15M 0.25%
29,414
-423
-1% -$40.4K
PFE icon
58
Pfizer
PFE
$142B
$3.13M 0.25%
86,407
-1,492
-2% -$53K
EMR icon
59
Emerson Electric
EMR
$83.9B
$2.84M 0.23%
31,499
-4,550
-13% -$391K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$2.83M 0.22%
57,880
-940
-2% -$43.4K
JJSF icon
61
J&J Snack Foods
JJSF
$1.43B
$2.81M 0.22%
17,900
– –
IFF icon
62
International Flavors & Fragrances
IFF
$20.1B
$2.78M 0.22%
+19,944
New +$2.58M
MERC icon
63
Mercer International
MERC
$41.7M
$2.61M 0.21%
181,600
-3,300
-2% -$44K
GIS icon
64
General Mills
GIS
$19.2B
$2.6M 0.21%
42,366
-1
-0% -$58
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$2.5M 0.2%
72,700
– –
D icon
66
Dominion Energy
D
$61.2B
$2.43M 0.19%
31,969
-395
-1% -$28.7K
LNG icon
67
Cheniere Energy
LNG
$54.4B
$2.38M 0.19%
33,050
-615
-2% -$42K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.7B
$2.29M 0.18%
15,274
+539
+4% +$81.6K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$2.15M 0.17%
25,387
-260
-1% -$22.4K
EQIX icon
70
Equinix
EQIX
$105B
$2.07M 0.16%
3,044
-218
-7% -$150K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.16%
94,440
-14,755
-14% -$322K
WEN icon
72
Wendy's
WEN
$1.4B
$2.05M 0.16%
101,021
-517
-0.5% -$10.7K
CVX icon
73
Chevron
CVX
$388B
$2.02M 0.16%
19,282
-477
-2% -$46.6K
BAC icon
74
Bank of America
BAC
$434B
$1.99M 0.16%
51,397
-100
-0.2% -$3.45K
SYF icon
75
Synchrony
SYF
$25.1B
$1.85M 0.15%
45,600
-1,075
-2% -$41.4K
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.