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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
IBM icon
76
IBM
IBM
$211B
$1.86M 0.18%
16,010
+2,152
+16% +$253K
MRK icon
77
Merck
MRK
$322B
$1.8M 0.17%
22,711
+2,463
+12% +$193K
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M 0.16%
68,585
-3,351
-5% -$86.2K
BLDR icon
79
Builders FirstSource
BLDR
$7.15B
$1.61M 0.16%
49,400
-33,300
-40% -$904K
XYL icon
80
Xylem
XYL
$27.3B
$1.57M 0.15%
18,651
-287
-2% -$22.3K
LNG icon
81
Cheniere Energy
LNG
$55.2B
$1.56M 0.15%
33,650
+800
+2% +$40.6K
HWM icon
82
Howmet Aerospace
HWM
$113B
$1.55M 0.15%
92,632
-1,275
-1% -$21.3K
GOLD
83
Gold.com Inc
GOLD
$1.2B
$1.47M 0.14%
87,000
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.14%
12,387
+8,301
+203% +$985K
CHTR icon
85
Charter Communications
CHTR
$17.3B
$1.43M 0.14%
2,294
+147
+7% +$86.7K
UMH
86
UMH Properties
UMH
$1.29B
$1.42M 0.14%
105,150
+5,900
+6% +$78.7K
BAC icon
87
Bank of America
BAC
$435B
$1.4M 0.14%
58,299
-672
-1% -$16.7K
SENEA icon
88
Seneca Foods Class A
SENEA
$1.12B
$1.4M 0.13%
39,100
-5,200
-12% -$210K
SYK icon
89
Stryker
SYK
$125B
$1.35M 0.13%
6,462
-515
-7% -$100K
GEN icon
90
Gen Digital
GEN
$16.4B
$1.33M 0.13%
63,838
-800
-1% -$17.3K
UNP icon
91
Union Pacific
UNP
$174B
$1.32M 0.13%
6,725
-690
-9% -$128K
HSIC icon
92
Henry Schein
HSIC
$9.77B
$1.31M 0.13%
22,375
-100
-0.4% -$6.41K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.31M 0.13%
25,915
+3,300
+15% +$167K
SYF icon
94
Synchrony
SYF
$24.7B
$1.24M 0.12%
47,175
– –
MERC icon
95
Mercer International
MERC
$42.3M
$1.22M 0.12%
184,900
+2,000
+1% +$15.3K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.11%
14,500
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.11%
15,120
-320
-2% -$24.4K
AL
98
DELISTED
Air Lease Corp
AL
$1.04M 0.1%
35,375
+300
+0.9% +$8.84K
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.04M 0.1%
118,000
+6,500
+6% +$56.9K
LAND
100
Gladstone Land Corp
LAND
$350M
$1.04M 0.1%
69,200
– –
2 3
4
5 6

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PWMAG
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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.