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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 Morningstar 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
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$5.5M 0.43%
34,054
+12,939
+61% +$2.21M
AON icon
52
Aon
AON
$78.3B
$5.43M 0.43%
19,000
-500
-3% -$134K
MET icon
53
MetLife
MET
$62.5B
$5.12M 0.4%
82,866
-3,418
-4% -$206K
MMM icon
54
3M
MMM
$90.8B
$4.92M 0.39%
33,566
+334
+1% +$54.1K
XOM icon
55
ExxonMobil
XOM
$651B
$4.38M 0.34%
74,438
-7,802
-9% -$445K
EL icon
56
Estee Lauder
EL
$30.7B
$4.09M 0.32%
13,632
-325
-2% -$106K
PEP icon
57
PepsiCo
PEP
$191B
$3.86M 0.3%
+25,645
New +$3.97M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 0.29%
62,024
+39,500
+175% +$2.39M
PFE icon
59
Pfizer
PFE
$142B
$3.66M 0.29%
85,105
-504
-0.6% -$22.3K
GM icon
60
General Motors
GM
$80B
$3.43M 0.27%
64,991
+40
+0.1% +$2.13K
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$3.2M 0.25%
67,500
-500
-0.7% -$20.8K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.08M 0.24%
41,958
-558,460
-93% -$42.5M
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.79B
$2.95M 0.23%
17,085
+753
+5% +$136K
EMR icon
64
Emerson Electric
EMR
$83.3B
$2.92M 0.23%
30,959
-240
-0.8% -$23.9K
J icon
65
Jacobs Solutions
J
$15.7B
$2.85M 0.22%
26,035
-574
-2% -$63.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.22%
24,604
+7,230
+42% +$838K
GIS icon
67
General Mills
GIS
$19.4B
$2.7M 0.21%
45,203
+2,437
+6% +$144K
JJSF icon
68
J&J Snack Foods
JJSF
$1.44B
$2.58M 0.2%
16,900
– –
D icon
69
Dominion Energy
D
$61.3B
$2.53M 0.2%
34,662
+2,610
+8% +$199K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$2.38M 0.19%
24,350
-8,000
-25% -$700K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.27M 0.18%
26,573
+1,186
+5% +$102K
MERC icon
72
Mercer International
MERC
$39.5M
$2.26M 0.18%
195,000
+500
+0.3% +$5.8K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$2.23M 0.17%
39,980
-15,800
-28% -$910K
SYF icon
74
Synchrony
SYF
$25.1B
$2.2M 0.17%
45,100
-500
-1% -$24.3K
EQIX icon
75
Equinix
EQIX
$103B
$2.19M 0.17%
2,766
-30
-1% -$24.9K
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.