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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
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.02M 0.1%
15,137
+2,534
+20% +$184K
KELYA icon
102
Kelly Services Class A
KELYA
$514M
$1M 0.1%
58,719
-175
-0.3% -$2.93K
GV
103
DELISTED
Goldfield Corporation
GV
$997K 0.1%
235,753
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$963K 0.09%
8,644
+139
+2% +$15.6K
MPT
105
Medical Properties Trust
MPT
$2.77B
$950K 0.09%
53,900
– –
P
106
Everpure Inc
P
$25.7B
$934K 0.09%
60,700
– –
MDT icon
107
Medtronic
MDT
$109B
$931K 0.09%
8,957
+463
+5% +$46.5K
ALK icon
108
Alaska Air
ALK
$5.29B
$892K 0.09%
24,360
+1,000
+4% +$37.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$890K 0.09%
+5,941
New +$894K
DGX icon
110
Quest Diagnostics
DGX
$25.7B
$872K 0.08%
7,615
– –
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$853K 0.08%
61,600
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$844K 0.08%
19,969
-467
-2% -$17.4K
CVS icon
113
CVS Health
CVS
$133B
$835K 0.08%
14,290
+2,200
+18% +$137K
CBRE icon
114
CBRE Group
CBRE
$42.5B
$809K 0.08%
17,225
-2,000
-10% -$91.3K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$790K 0.08%
58,400
+7,000
+14% +$81.5K
ADP icon
116
Automatic Data Processing
ADP
$106B
$773K 0.07%
5,545
+317
+6% +$44.4K
COP icon
117
ConocoPhillips
COP
$147B
$768K 0.07%
23,375
-700
-3% -$26.5K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$759K 0.07%
34,229
-12,090
-26% -$269K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$759K 0.07%
61,200
+16,700
+38% +$238K
MNTX
120
DELISTED
Manitex International, Inc.
MNTX
$753K 0.07%
180,500
+28,000
+18% +$125K
DAR icon
121
Darling Ingredients
DAR
$9.64B
$741K 0.07%
20,577
-100
-0.5% -$3.06K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$738K 0.07%
2,179
– –
VLGEA icon
123
Village Super Market
VLGEA
$651M
$714K 0.07%
29,000
-78
-0.3% -$2K
DHI icon
124
D.R. Horton
DHI
$40B
$712K 0.07%
9,410
-392
-4% -$26.8K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$708K 0.07%
61,550
+1,500
+2% +$17.3K
3 4
5
6 7

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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.