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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
+7.96%
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
$1.38B
AUM Growth
+$107M
Cap. Flow
+$16.3M
Cap. Flow %
1.18%
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 Technology 22.56%
2 Consumer Discretionary 11.02%
3 Financials 9.03%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$78.3B
$5.71M 0.41%
19,000
– –
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$5.55M 0.4%
150,102
-8,841
-6% -$328K
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$5.47M 0.4%
28,645
-1,047
-4% -$197K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.41M 0.39%
12
-2
-14% -$864K
MET icon
55
MetLife
MET
$62.5B
$5.16M 0.37%
82,501
-365
-0.4% -$22.9K
EL icon
56
Estee Lauder
EL
$30.7B
$5.05M 0.36%
13,632
– –
PFE icon
57
Pfizer
PFE
$142B
$4.96M 0.36%
84,046
-1,059
-1% -$52.5K
MMM icon
58
3M
MMM
$90.8B
$4.88M 0.35%
32,827
-739
-2% -$110K
PEP icon
59
PepsiCo
PEP
$191B
$4.46M 0.32%
25,645
– –
XOM icon
60
ExxonMobil
XOM
$651B
$4.24M 0.31%
69,314
-5,124
-7% -$320K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 0.29%
+67,567
New +$4.17M
GM icon
62
General Motors
GM
$80B
$3.77M 0.27%
64,306
-685
-1% -$40K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.77M 0.27%
59,188
-2,836
-5% -$178K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.42M 0.25%
42,308
+350
+0.8% +$27.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.16M 0.23%
38,915
+35,323
+983% +$2.89M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$3.16M 0.23%
64,700
-2,800
-4% -$144K
GIS icon
67
General Mills
GIS
$19.4B
$3.02M 0.22%
44,824
-379
-0.8% -$24.1K
J icon
68
Jacobs Solutions
J
$15.7B
$3M 0.22%
26,047
+12
+0% +$1.39K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.79B
$2.95M 0.21%
18,339
+1,254
+7% +$206K
EMR icon
70
Emerson Electric
EMR
$83.3B
$2.88M 0.21%
30,959
– –
D icon
71
Dominion Energy
D
$61.3B
$2.84M 0.21%
36,197
+1,535
+4% +$115K
P
72
Everpure Inc
P
$25B
$2.69M 0.19%
82,500
-200
-0.2% -$5.8K
JJSF icon
73
J&J Snack Foods
JJSF
$1.44B
$2.67M 0.19%
16,900
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.19%
23,232
-1,372
-6% -$157K
BLDR icon
75
Builders FirstSource
BLDR
$7.1B
$2.55M 0.18%
29,800
-3,300
-10% -$224K
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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.