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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
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$827K 0.07%
32,700
+10,300
+46% +$261K
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$791K 0.06%
60,850
-200
-0.3% -$2.55K
PPT
128
Franklin Premier Income Trust
PPT
$324M
$768K 0.06%
157,800
+12,000
+8% +$56.8K
RTX icon
129
RTX Corp
RTX
$290B
$752K 0.06%
9,731
-170
-2% -$12.4K
O icon
130
Realty Income
O
$59.6B
$744K 0.06%
12,095
+1,238
+11% +$73.3K
BA icon
131
Boeing
BA
$171B
$737K 0.06%
2,892
+325
+13% +$72.2K
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$727K 0.06%
31,135
+900
+3% +$21K
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$726K 0.06%
19,183
-167
-0.9% -$5.78K
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$722K 0.06%
9,214
+1,501
+19% +$114K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$722K 0.06%
32,589
-1,640
-5% -$36.6K
LNC icon
136
Lincoln National
LNC
$8.73B
$715K 0.06%
11,480
– –
PPIH
137
Perma-Pipe International
PPIH
$196M
$715K 0.06%
117,591
+20,000
+20% +$129K
LOAN
138
Manhattan Bridge Capital
LOAN
$47.5M
$708K 0.06%
116,125
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$707K 0.06%
2,214
-20
-0.9% -$6.39K
MPT
140
Medical Properties Trust
MPT
$2.77B
$702K 0.06%
33,000
-17,400
-35% -$374K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$698K 0.06%
2,369
-642
-21% -$173K
ANAT
142
DELISTED
American National Group, Inc. Common Stock
ANAT
$690K 0.05%
+6,400
New +$624K
HD icon
143
Home Depot
HD
$331B
$684K 0.05%
2,242
+466
+26% +$128K
VLGEA icon
144
Village Super Market
VLGEA
$651M
$684K 0.05%
29,000
– –
AWF
145
AllianceBernstein Global High Income Fund
AWF
$870M
$679K 0.05%
57,300
– –
AFT
146
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$646K 0.05%
43,500
-1,000
-2% -$14.7K
VZ icon
147
Verizon
VZ
$195B
$645K 0.05%
11,092
-252
-2% -$14.2K
MS icon
148
Morgan Stanley
MS
$331B
$638K 0.05%
8,220
– –
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$620K 0.05%
12,205
-3,545
-23% -$180K
BIG
150
DELISTED
Big Lots, Inc.
BIG
$615K 0.05%
9,000
– –
4 5
6
7 8

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PWMAG
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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.