We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$105B
$1.26M 0.1%
6,310
+1,251
+25% +$258K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$1.26M 0.1%
5,761
+196
+4% +$43.5K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.22M 0.1%
56,309
+4,835
+9% +$110K
SENEA icon
104
Seneca Foods Class A
SENEA
$1.13B
$1.21M 0.09%
25,000
-500
-2% -$25.3K
GEN icon
105
Gen Digital
GEN
$16.3B
$1.19M 0.09%
46,861
-4,350
-8% -$113K
GSST icon
106
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.17M 0.09%
23,064
+4,683
+25% +$237K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.09%
62,600
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.09%
8,380
+40
+0.5% +$5.44K
DAN icon
109
Dana Inc
DAN
$2.91B
$1.12M 0.09%
50,200
+4,600
+10% +$106K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09M 0.09%
8,669
+300
+4% +$38.6K
MPC icon
111
Marathon Petroleum
MPC
$91.7B
$1.08M 0.08%
17,524
-138
-0.8% -$7.94K
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$1.07M 0.08%
7,400
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.08%
6,281
+1,899
+43% +$325K
SYK icon
114
Stryker
SYK
$133B
$1.04M 0.08%
3,942
-130
-3% -$34.8K
KLAC icon
115
KLA
KLAC
$236B
$1.03M 0.08%
30,840
-380
-1% -$12.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.08%
2,139
– –
KELYA icon
117
Kelly Services Class A
KELYA
$521M
$1.02M 0.08%
54,144
-1,600
-3% -$33.5K
UNP icon
118
Union Pacific
UNP
$172B
$1.02M 0.08%
5,193
-38
-0.7% -$8.21K
LAND
119
Gladstone Land Corp
LAND
$357M
$1M 0.08%
43,900
-12,100
-22% -$282K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$989K 0.08%
25,490
+405
+2% +$15.9K
LOAN
121
Manhattan Bridge Capital
LOAN
$48.2M
$968K 0.08%
142,344
+31,219
+28% +$202K
ENB icon
122
Enbridge
ENB
$121B
$943K 0.07%
23,693
-8
-0% -$316
RTX icon
123
RTX Corp
RTX
$289B
$917K 0.07%
10,671
+764
+8% +$65.3K
XRN
124
Chiron Real Estate Inc
XRN
$516M
$910K 0.07%
+12,380
New +$943K
SEB icon
125
Seaboard Corp
SEB
$4.32B
$894K 0.07%
218
-5
-2% -$20.1K
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

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.