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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
IBM icon
76
IBM
IBM
$211B
$1.78M 0.14%
14,001
+18
+0.1% +$2.15K
MRK icon
77
Merck
MRK
$322B
$1.77M 0.14%
24,106
+1,011
+4% +$74.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.14%
17,120
-20
-0.1% -$1.98K
BLDR icon
79
Builders FirstSource
BLDR
$7.15B
$1.77M 0.14%
38,100
-2,900
-7% -$123K
TER icon
80
Teradyne
TER
$57.6B
$1.73M 0.14%
14,227
-14,259
-50% -$1.79M
AL
81
DELISTED
Air Lease Corp
AL
$1.72M 0.14%
35,175
-400
-1% -$18.2K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.13%
53,673
-881,758
-94% -$27.6M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.13%
14,418
-373
-3% -$43.2K
UMH
84
UMH Properties
UMH
$1.29B
$1.63M 0.13%
84,900
-32,550
-28% -$548K
P
85
Everpure Inc
P
$25.7B
$1.62M 0.13%
75,000
+7,000
+10% +$166K
VPG icon
86
Vishay Precision Group
VPG
$1.22B
$1.55M 0.12%
50,338
-1,150
-2% -$38.2K
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
$1.54M 0.12%
195,500
– –
HSIC icon
88
Henry Schein
HSIC
$9.77B
$1.53M 0.12%
22,175
-200
-0.9% -$13.5K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$1.5M 0.12%
2,428
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.46M 0.12%
28,855
+5,440
+23% +$275K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.45M 0.12%
44,889
-2,449
-5% -$78.4K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.38M 0.11%
65,269
-51,810
-44% -$1.1M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.11%
6,203
+85
+1% +$18.6K
CBRE icon
94
CBRE Group
CBRE
$42.5B
$1.34M 0.11%
16,975
– –
XYL icon
95
Xylem
XYL
$27.3B
$1.31M 0.1%
12,459
-115
-0.9% -$11.7K
KELYA icon
96
Kelly Services Class A
KELYA
$514M
$1.29M 0.1%
57,744
-325
-0.6% -$6.91K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.27M 0.1%
24,532
-388,743
-94% -$20.2M
NWLI
98
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.26M 0.1%
5,079
-74
-1% -$15.9K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.23M 0.1%
50,584
-270
-0.5% -$7.55K
SENEA icon
100
Seneca Foods Class A
SENEA
$1.12B
$1.2M 0.1%
25,500
-13,500
-35% -$646K
2 3
4
5 6

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PWMAG
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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.