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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
ENB icon
126
Enbridge
ENB
$119B
$973K 0.07%
24,893
+1,200
+5% +$48.1K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$971K 0.07%
8,669
– –
RWT
128
Redwood Trust
RWT
$574M
$934K 0.07%
+70,800
New +$957K
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$924K 0.07%
61,626
+18,317
+42% +$273K
SYK icon
130
Stryker
SYK
$125B
$914K 0.07%
3,417
-525
-13% -$138K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$908K 0.07%
3,759
+584
+18% +$138K
KELYA icon
132
Kelly Services Class A
KELYA
$514M
$894K 0.06%
53,294
-850
-2% -$15.5K
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$861K 0.06%
23,500
+3,283
+16% +$125K
SEB icon
134
Seaboard Corp
SEB
$4.23B
$858K 0.06%
218
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$822K 0.06%
16,102
+2,604
+19% +$134K
RTX icon
136
RTX Corp
RTX
$290B
$815K 0.06%
9,471
-1,200
-11% -$105K
LOAN
137
Manhattan Bridge Capital
LOAN
$47.5M
$805K 0.06%
146,344
+4,000
+3% +$24.4K
DE icon
138
Deere & Co
DE
$160B
$799K 0.06%
2,330
+550
+31% +$191K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$781K 0.06%
58,150
– –
MPT
140
Medical Properties Trust
MPT
$2.77B
$777K 0.06%
32,900
-600
-2% -$12.9K
AFT
141
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$773K 0.06%
48,000
+2,700
+6% +$43.5K
PPT
142
Franklin Premier Income Trust
PPT
$324M
$763K 0.06%
178,800
+13,500
+8% +$59.5K
NWLI
143
DELISTED
National Western Life Group, Inc. Class A
NWLI
$755K 0.05%
3,520
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$753K 0.05%
4,143
+764
+23% +$141K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$744K 0.05%
9,744
– –
MS icon
146
Morgan Stanley
MS
$331B
$736K 0.05%
7,495
-500
-6% -$49.8K
HD icon
147
Home Depot
HD
$331B
$735K 0.05%
1,771
+22
+1% +$8.38K
LNC icon
148
Lincoln National
LNC
$8.72B
$722K 0.05%
10,580
– –
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.37B
$712K 0.05%
+20,955
New +$679K
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$701K 0.05%
13,193
-775
-6% -$44.8K
4 5
6
7 8

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PWMAG
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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.