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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
LNG icon
76
Cheniere Energy
LNG
$54.1B
$2.41M 0.17%
23,750
-600
-2% -$62.6K
WEN icon
77
Wendy's
WEN
$1.4B
$2.38M 0.17%
99,981
-800
-0.8% -$17.8K
MERC icon
78
Mercer International
MERC
$39.5M
$2.37M 0.17%
197,700
+2,700
+1% +$29.9K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$2.32M 0.17%
27,328
+755
+3% +$64.3K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$2.3M 0.17%
39,480
-500
-1% -$29.1K
BAC icon
81
Bank of America
BAC
$433B
$2.23M 0.16%
50,034
+588
+1% +$26.8K
EQIX icon
82
Equinix
EQIX
$103B
$2.21M 0.16%
2,609
-157
-6% -$126K
CVX icon
83
Chevron
CVX
$383B
$2.15M 0.16%
18,319
– –
UMH
84
UMH Properties
UMH
$1.3B
$2.15M 0.16%
78,500
-700
-0.9% -$16.9K
SYF icon
85
Synchrony
SYF
$25.1B
$2.06M 0.15%
44,500
-600
-1% -$28.9K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.99M 0.14%
92,640
+9,600
+12% +$207K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$1.93M 0.14%
8,664
+2,903
+50% +$656K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 0.14%
13,040
-340
-3% -$49.1K
O icon
89
Realty Income
O
$60.1B
$1.89M 0.14%
26,350
+1,665
+7% +$114K
NYT icon
90
New York Times
NYT
$12.3B
$1.79M 0.13%
37,165
– –
VPG icon
91
Vishay Precision Group
VPG
$1.17B
$1.74M 0.13%
46,800
-185
-0.4% -$6.61K
CBRE icon
92
CBRE Group
CBRE
$43.3B
$1.72M 0.12%
15,875
-50
-0.3% -$5.12K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 0.12%
33,546
+415
+1% +$21.3K
HSIC icon
94
Henry Schein
HSIC
$9.7B
$1.69M 0.12%
21,825
-300
-1% -$22.9K
MRK icon
95
Merck
MRK
$321B
$1.65M 0.12%
21,502
– –
IBM icon
96
IBM
IBM
$209B
$1.64M 0.12%
12,300
-812
-6% -$102K
TER icon
97
Teradyne
TER
$57.2B
$1.62M 0.12%
9,917
-3,604
-27% -$507K
YUM icon
98
Yum! Brands
YUM
$43.3B
$1.59M 0.12%
11,468
– –
CVS icon
99
CVS Health
CVS
$134B
$1.58M 0.11%
15,362
-150
-1% -$13.9K
CHTR icon
100
Charter Communications
CHTR
$16.9B
$1.58M 0.11%
2,428
– –
2 3
4
5 6

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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.