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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
WEN icon
76
Wendy's
WEN
$1.4B
$2.19M 0.17%
100,781
-140
-0.1% -$3.19K
BAC icon
77
Bank of America
BAC
$433B
$2.1M 0.16%
49,446
-100
-0.2% -$4.03K
P
78
Everpure Inc
P
$25B
$2.08M 0.16%
82,700
– –
CVX icon
79
Chevron
CVX
$383B
$1.86M 0.15%
18,319
-30
-0.2% -$2.99K
NYT icon
80
New York Times
NYT
$12.3B
$1.83M 0.14%
+37,165
New +$1.76M
UMH
81
UMH Properties
UMH
$1.3B
$1.81M 0.14%
79,200
– –
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.14%
83,040
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$1.78M 0.14%
13,380
-1,900
-12% -$262K
CHTR icon
84
Charter Communications
CHTR
$16.9B
$1.77M 0.14%
2,428
– –
IBM icon
85
IBM
IBM
$209B
$1.74M 0.14%
13,112
-749
-5% -$100K
BLDR icon
86
Builders FirstSource
BLDR
$7.1B
$1.71M 0.13%
33,100
-5,000
-13% -$244K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 0.13%
33,131
+2,256
+7% +$117K
HSIC icon
88
Henry Schein
HSIC
$9.7B
$1.69M 0.13%
22,125
– –
VPG icon
89
Vishay Precision Group
VPG
$1.17B
$1.63M 0.13%
46,985
-2,080
-4% -$75.5K
MRK icon
90
Merck
MRK
$321B
$1.61M 0.13%
21,502
-1,500
-7% -$114K
O icon
91
Realty Income
O
$60.1B
$1.55M 0.12%
24,685
+6,656
+37% +$449K
CBRE icon
92
CBRE Group
CBRE
$43.3B
$1.55M 0.12%
15,925
-1,050
-6% -$97.6K
XYL icon
93
Xylem
XYL
$27.3B
$1.48M 0.12%
11,995
-35
-0.3% -$4.5K
COP icon
94
ConocoPhillips
COP
$145B
$1.48M 0.12%
21,875
+300
+1% +$17.3K
TER icon
95
Teradyne
TER
$57.2B
$1.48M 0.12%
13,521
-200
-1% -$24.3K
YUM icon
96
Yum! Brands
YUM
$43.3B
$1.4M 0.11%
+11,468
New +$1.46M
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38M 0.11%
39,890
-3,529
-8% -$123K
AL
98
DELISTED
Air Lease Corp
AL
$1.37M 0.11%
34,875
– –
MDT icon
99
Medtronic
MDT
$110B
$1.37M 0.11%
10,904
+1,650
+18% +$214K
CVS icon
100
CVS Health
CVS
$134B
$1.32M 0.1%
15,512
+1,806
+13% +$151K
2 3
4
5 6

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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.