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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
COP icon
101
ConocoPhillips
COP
$147B
$1.16M 0.09%
21,875
+900
+4% +$44.4K
UNP icon
102
Union Pacific
UNP
$174B
$1.15M 0.09%
5,231
-53
-1% -$11.1K
DAN icon
103
Dana Inc
DAN
$2.9B
$1.11M 0.09%
45,600
– –
CVS icon
104
CVS Health
CVS
$133B
$1.11M 0.09%
14,721
+175
+1% +$12.7K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1M 0.09%
8,144
-200
-2% -$29.9K
ALK icon
106
Alaska Air
ALK
$5.29B
$1.09M 0.09%
15,800
-1,700
-10% -$102K
MDT icon
107
Medtronic
MDT
$109B
$1.09M 0.09%
9,254
-152
-2% -$17.8K
GEN icon
108
Gen Digital
GEN
$16.4B
$1.09M 0.09%
51,257
-2,066
-4% -$43.3K
LAND
109
Gladstone Land Corp
LAND
$350M
$1.08M 0.09%
59,200
-10,000
-14% -$173K
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M 0.09%
61,100
– –
C icon
111
Citigroup
C
$222B
$1.08M 0.09%
14,844
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.08%
10,360
-120
-1% -$11.8K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.05M 0.08%
112,750
-5,000
-4% -$45.6K
KLAC icon
114
KLA
KLAC
$239B
$1.04M 0.08%
31,480
-260
-0.8% -$7.83K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.08%
2,139
-40
-2% -$18.2K
SYK icon
116
Stryker
SYK
$125B
$1.01M 0.08%
4,152
-30
-0.7% -$7.19K
ADP icon
117
Automatic Data Processing
ADP
$106B
$953K 0.08%
5,059
– –
DGX icon
118
Quest Diagnostics
DGX
$25.7B
$950K 0.08%
7,400
-215
-3% -$26.5K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$945K 0.08%
17,662
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$940K 0.07%
24,485
+2,400
+11% +$91K
GE icon
121
GE Aerospace
GE
$374B
$936K 0.07%
14,301
-4
-0% -$242
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$869K 0.07%
15,489
-1,416
-8% -$85.2K
FRD icon
123
Friedman Industries
FRD
$240M
$866K 0.07%
106,991
-2,000
-2% -$15.5K
ENB icon
124
Enbridge
ENB
$119B
$862K 0.07%
23,693
– –
SEB icon
125
Seaboard Corp
SEB
$4.23B
$841K 0.07%
228
+10
+5% +$33.5K
3 4
5
6 7

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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.