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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
+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
GEN icon
101
Gen Digital
GEN
$16.4B
$1.11M 0.09%
53,323
-10,515
-16% -$212K
MDT icon
102
Medtronic
MDT
$109B
$1.1M 0.09%
9,406
+449
+5% +$49.4K
UNP icon
103
Union Pacific
UNP
$174B
$1.1M 0.09%
5,284
-1,441
-21% -$288K
MPT
104
Medical Properties Trust
MPT
$2.77B
$1.1M 0.09%
50,400
-3,500
-6% -$68.2K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.07M 0.09%
16,905
-3,064
-15% -$157K
CBRE icon
106
CBRE Group
CBRE
$42.5B
$1.06M 0.09%
16,975
-250
-1% -$14.1K
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.06M 0.09%
5,153
-25,472
-83% -$4.94M
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.09%
61,100
-500
-0.8% -$7.54K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.05M 0.09%
117,750
-250
-0.2% -$2.2K
SYK icon
110
Stryker
SYK
$125B
$1.02M 0.09%
4,182
-2,280
-35% -$516K
LAND
111
Gladstone Land Corp
LAND
$350M
$1.01M 0.08%
69,200
– –
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
$1.01M 0.08%
195,500
+15,000
+8% +$68.6K
CVS icon
113
CVS Health
CVS
$133B
$993K 0.08%
14,546
+256
+2% +$16.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$918K 0.08%
10,480
+2,320
+28% +$195K
C icon
115
Citigroup
C
$222B
$915K 0.08%
14,844
-53,366
-78% -$2.71M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$915K 0.08%
2,179
– –
ALK icon
117
Alaska Air
ALK
$5.29B
$910K 0.08%
17,500
-6,860
-28% -$309K
DGX icon
118
Quest Diagnostics
DGX
$25.7B
$907K 0.08%
7,615
– –
RDUS
119
DELISTED
Radius Recycling
RDUS
$900K 0.08%
28,200
-1,500
-5% -$37K
ADP icon
120
Automatic Data Processing
ADP
$106B
$891K 0.07%
5,059
-486
-9% -$79.8K
DAN icon
121
Dana Inc
DAN
$2.9B
$890K 0.07%
45,600
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$850K 0.07%
22,085
+3,250
+17% +$121K
COP icon
123
ConocoPhillips
COP
$147B
$839K 0.07%
20,975
-2,400
-10% -$88.5K
KLAC icon
124
KLA
KLAC
$239B
$822K 0.07%
31,740
-750
-2% -$17.5K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$822K 0.07%
3,011
+556
+23% +$152K
3 4
5
6 7

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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.