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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
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$800K 0.07%
15,750
+6,445
+69% +$327K
GE icon
127
GE Aerospace
GE
$374B
$770K 0.06%
14,305
-2,327
-14% -$104K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$766K 0.06%
34,229
– –
ENB icon
129
Enbridge
ENB
$119B
$758K 0.06%
23,693
+6,200
+35% +$189K
FRD icon
130
Friedman Industries
FRD
$240M
$748K 0.06%
108,991
-2,500
-2% -$15.5K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$739K 0.06%
61,050
-500
-0.8% -$5.92K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$730K 0.06%
17,662
+1,900
+12% +$68.2K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$714K 0.06%
11,844
– –
RTX icon
134
RTX Corp
RTX
$290B
$708K 0.06%
9,901
-1,957
-17% -$129K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$706K 0.06%
30,235
+2,800
+10% +$64.8K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$701K 0.06%
2,234
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$681K 0.06%
18,281
+129
+0.7% +$4.14K
PPT
138
Franklin Premier Income Trust
PPT
$324M
$678K 0.06%
145,800
-500
-0.3% -$2.28K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$870M
$674K 0.06%
57,300
– –
VZ icon
140
Verizon
VZ
$195B
$666K 0.06%
11,344
+55
+0.5% +$3.27K
SEB icon
141
Seaboard Corp
SEB
$4.23B
$661K 0.06%
218
– –
O icon
142
Realty Income
O
$59.6B
$654K 0.05%
10,857
+774
+8% +$45.7K
FLDR icon
143
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$653K 0.05%
12,800
+1,000
+8% +$51K
AFT
144
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$641K 0.05%
44,500
+500
+1% +$6.72K
VLGEA icon
145
Village Super Market
VLGEA
$651M
$640K 0.05%
29,000
– –
FLG
146
Flagstar Bank National Association
FLG
$5.93B
$612K 0.05%
19,350
+7,167
+59% +$198K
LOAN
147
Manhattan Bridge Capital
LOAN
$47.5M
$605K 0.05%
116,125
– –
PPIH
148
Perma-Pipe International
PPIH
$196M
$594K 0.05%
97,591
+24,400
+33% +$140K
LNC icon
149
Lincoln National
LNC
$8.73B
$578K 0.05%
11,480
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$571K 0.05%
8,496
+1
+0% +$63
4 5
6
7 8

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VCP
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PWMAG
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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.