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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
AL
101
DELISTED
Air Lease Corp
AL
$1.54M 0.11%
34,800
-75
-0.2% -$3.25K
ADP icon
102
Automatic Data Processing
ADP
$105B
$1.51M 0.11%
6,118
-192
-3% -$43.5K
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48M 0.11%
39,581
-309
-0.8% -$11.4K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.44M 0.1%
8,076
+1,795
+29% +$319K
XYL icon
105
Xylem
XYL
$27.3B
$1.43M 0.1%
11,925
-70
-0.6% -$8.69K
COP icon
106
ConocoPhillips
COP
$145B
$1.4M 0.1%
19,375
-2,500
-11% -$182K
KLAC icon
107
KLA
KLAC
$236B
$1.3M 0.09%
30,340
-500
-2% -$19.3K
UNP icon
108
Union Pacific
UNP
$172B
$1.27M 0.09%
5,028
-165
-3% -$39.1K
DGX icon
109
Quest Diagnostics
DGX
$25.9B
$1.26M 0.09%
7,300
-100
-1% -$15.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.09%
8,380
– –
GEN icon
111
Gen Digital
GEN
$16.3B
$1.21M 0.09%
46,611
-250
-0.5% -$6.33K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.19M 0.09%
56,389
+80
+0.1% +$1.84K
LAND
113
Gladstone Land Corp
LAND
$357M
$1.18M 0.09%
35,000
-8,900
-20% -$240K
EUSA icon
114
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.17M 0.08%
13,026
+2,696
+26% +$237K
DAN icon
115
Dana Inc
DAN
$2.91B
$1.15M 0.08%
50,200
– –
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.13M 0.08%
22,472
-592
-3% -$29.9K
MDT icon
117
Medtronic
MDT
$110B
$1.13M 0.08%
10,904
– –
GDO
118
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.13M 0.08%
64,300
+40,900
+175% +$723K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.08%
2,139
– –
SENEA icon
120
Seneca Foods Class A
SENEA
$1.13B
$1.1M 0.08%
22,900
-2,100
-8% -$103K
MPC icon
121
Marathon Petroleum
MPC
$91.7B
$1.09M 0.08%
17,072
-452
-3% -$29K
XRN
122
Chiron Real Estate Inc
XRN
$516M
$1.08M 0.08%
12,180
-200
-2% -$16.5K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.07%
25,845
+355
+1% +$13.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
$1M 0.07%
2,520
+340
+16% +$131K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$992K 0.07%
+52,700
New +$971K
3 4
5
6 7

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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.