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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
LHX icon
151
L3Harris
LHX
$51.6B
$571K 0.05%
3,020
-650
-18% -$119K
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$569K 0.05%
22,400
+1,800
+9% +$45K
MS icon
153
Morgan Stanley
MS
$331B
$563K 0.05%
8,220
-300
-4% -$17.2K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.05%
1,504
+50
+3% +$17.7K
EUSA icon
155
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$557K 0.05%
7,713
+2,579
+50% +$173K
KO icon
156
Coca-Cola
KO
$377B
$555K 0.05%
10,113
– –
PEG icon
157
Public Service Enterprise Group
PEG
$38.2B
$552K 0.05%
9,473
-500
-5% -$29.1K
BA icon
158
Boeing
BA
$171B
$549K 0.05%
+2,567
New +$493K
ILF icon
159
iShares Latin America 40 ETF
ILF
$3.85B
$543K 0.05%
18,490
-30
-0.2% -$757
WMT icon
160
Walmart Inc
WMT
$885B
$541K 0.05%
11,253
+1,950
+21% +$94.7K
V icon
161
Visa
V
$684B
$524K 0.04%
2,397
+886
+59% +$181K
UPS icon
162
United Parcel Service
UPS
$88.6B
$509K 0.04%
3,025
-700
-19% -$118K
NVS icon
163
Novartis
NVS
$297B
$488K 0.04%
5,168
+13
+0.3% +$1.14K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K 0.04%
5,088
– –
HD icon
165
Home Depot
HD
$331B
$472K 0.04%
1,776
-439
-20% -$121K
MCK icon
166
McKesson
MCK
$100B
$470K 0.04%
2,700
– –
ELV icon
167
Elevance Health
ELV
$81.5B
$458K 0.04%
1,425
-25
-2% -$7.67K
REFR icon
168
Research Frontiers
REFR
$14M
$457K 0.04%
162,750
+3,000
+2% +$8.46K
BSJL
169
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$451K 0.04%
19,533
– –
CMCSA icon
170
Comcast
CMCSA
$85B
$439K 0.04%
8,378
+1,728
+26% +$82.8K
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
$427K 0.04%
3,704
-1,796
-33% -$186K
PFL
172
PIMCO Income Strategy Fund
PFL
$384M
$424K 0.04%
37,100
– –
AON icon
173
CALL
Aon
AON
$76.5B
$423K 0.04%
+2,000
New +$408K
AME icon
174
Ametek
AME
$55.4B
$420K 0.04%
3,474
-200
-5% -$22.5K
HCSG icon
175
Healthcare Services Group
HCSG
$1.6B
$410K 0.03%
14,575
– –
5 6
7
8 9

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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.