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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
+7.84%
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
$1.04B
AUM Growth
+$25.5M
Cap. Flow
-$35.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
36.42%
Holding
309
New
22
Increased
61
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$31.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.43M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$27.5M
3
QCOM icon
Qualcomm
QCOM
+$9.54M
4
MET icon
MetLife
MET
+$7.64M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.59%
3 Consumer Discretionary 11.71%
4 Financials 10.54%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$516K 0.05%
16,632
+78
+0.5% +$2.54K
ENB icon
152
Enbridge
ENB
$119B
$511K 0.05%
17,493
+6,701
+62% +$211K
PARA
153
DELISTED
Paramount Global Class B
PARA
$508K 0.05%
18,152
+700
+4% +$18.8K
LOAN
154
Manhattan Bridge Capital
LOAN
$47.5M
$506K 0.05%
116,125
+2,000
+2% +$8.57K
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$505K 0.05%
20,600
+4,400
+27% +$108K
FDX icon
156
FedEx
FDX
$72.7B
$503K 0.05%
2,000
-9,551
-83% -$1.91M
KO icon
157
Coca-Cola
KO
$377B
$499K 0.05%
10,113
-1,619
-14% -$77.9K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$496K 0.05%
8,495
-53
-0.6% -$3.09K
ADBE icon
159
Adobe
ADBE
$99.5B
$495K 0.05%
1,009
-1
-0.1% -$465
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$487K 0.05%
1,454
-66
-4% -$21.9K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$476K 0.05%
5,088
+2,800
+122% +$262K
GSST icon
162
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$472K 0.05%
9,305
+464
+5% +$23.5K
NFLX icon
163
Netflix
NFLX
$299B
$468K 0.05%
9,350
– –
AAPL icon
164
PUT
Apple
AAPL
$4.54T
$464K 0.04%
4,000
-2,000
-33% -$218K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$462K 0.04%
15,762
+1,018
+7% +$35.8K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.55B
$450K 0.04%
7,216
– –
JBLU icon
167
JetBlue
JBLU
$2.28B
$448K 0.04%
39,500
+150
+0.4% +$1.68K
NVS icon
168
Novartis
NVS
$297B
$448K 0.04%
5,155
+200
+4% +$17.3K
BSJL
169
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$448K 0.04%
19,533
– –
BIG
170
DELISTED
Big Lots, Inc.
BIG
$446K 0.04%
10,000
-10,100
-50% -$454K
WMT icon
171
Walmart Inc
WMT
$885B
$434K 0.04%
9,303
+1,512
+19% +$67.2K
REFR icon
172
Research Frontiers
REFR
$14M
$431K 0.04%
159,750
– –
PPIH
173
Perma-Pipe International
PPIH
$196M
$414K 0.04%
73,191
+12,600
+21% +$72.6K
MS icon
174
Morgan Stanley
MS
$331B
$412K 0.04%
8,520
+780
+10% +$39.3K
MCK icon
175
McKesson
MCK
$100B
$402K 0.04%
2,700
– –
5 6
7
8 9

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Shufro Rose & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Shufro Rose & Co held 309 positions worth $1.04B, up 2.5% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co withdrew a net $35.5M in Q3 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Valmont Industries, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Sprott Physical Gold and Silver Trust worth $29.7M.

  • Shufro Rose & Co's largest Q3 2020 buy was Sprott Physical Gold and Silver Trust: 1,618,573 shares worth $29.7M.
  • Shufro Rose & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $6.43M increase.
  • Shufro Rose & Co's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.4M.
  • Shufro Rose & Co fully exited Valmont Industries in Q3 2020, selling an estimated $1.24M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2020.
  • Shufro Rose & Co opened 22 new positions and closed 27 in Q3 2020.
  • Shufro Rose & Co's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.