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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
LNG icon
76
Cheniere Energy
LNG
$55.2B
$2.02M 0.17%
33,665
+15
+0% +$804
MERC icon
77
Mercer International
MERC
$42.3M
$1.9M 0.16%
184,900
– –
MRK icon
78
Merck
MRK
$322B
$1.8M 0.15%
23,095
+384
+2% +$29.4K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.15%
14,791
+2,404
+19% +$283K
UMH
80
UMH Properties
UMH
$1.29B
$1.74M 0.15%
117,450
+12,300
+12% +$179K
IBM icon
81
IBM
IBM
$211B
$1.68M 0.14%
13,983
-2,027
-13% -$234K
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$1.67M 0.14%
41,000
-8,400
-17% -$298K
CVX icon
83
Chevron
CVX
$392B
$1.67M 0.14%
19,759
-12,012
-38% -$973K
VPG icon
84
Vishay Precision Group
VPG
$1.22B
$1.62M 0.14%
51,488
-79,491
-61% -$2.24M
SYF icon
85
Synchrony
SYF
$24.7B
$1.62M 0.14%
46,675
-500
-1% -$15K
CHTR icon
86
Charter Communications
CHTR
$17.3B
$1.61M 0.13%
2,428
+134
+6% +$85.3K
AL
87
DELISTED
Air Lease Corp
AL
$1.58M 0.13%
35,575
+200
+0.6% +$7.17K
BAC icon
88
Bank of America
BAC
$435B
$1.56M 0.13%
51,497
-6,802
-12% -$182K
SENEA icon
89
Seneca Foods Class A
SENEA
$1.12B
$1.56M 0.13%
39,000
-100
-0.3% -$4.04K
P
90
Everpure Inc
P
$25.7B
$1.54M 0.13%
68,000
+7,300
+12% +$140K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.5M 0.13%
47,338
-21,247
-31% -$614K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.13%
17,140
+2,020
+13% +$170K
HSIC icon
93
Henry Schein
HSIC
$9.77B
$1.5M 0.13%
22,375
– –
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.13%
72,700
+11,500
+19% +$180K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.44M 0.12%
+50,854
New +$1.14M
XYL icon
96
Xylem
XYL
$27.3B
$1.28M 0.11%
12,574
-6,077
-33% -$571K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.1%
6,118
+177
+3% +$31K
KELYA icon
98
Kelly Services Class A
KELYA
$514M
$1.19M 0.1%
58,069
-650
-1% -$13K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.18M 0.1%
23,415
-2,500
-10% -$126K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.18M 0.1%
8,344
-300
-3% -$38.4K
2 3
4
5 6

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SWA
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VCP
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PWMAG
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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.