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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
LHX icon
151
L3Harris
LHX
$51.6B
$612K 0.05%
3,020
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$597K 0.05%
8,496
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$594K 0.05%
1,499
-5
-0.3% -$1.93K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$592K 0.05%
9,744
-2,100
-18% -$128K
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$564K 0.04%
9,373
-100
-1% -$5.77K
JBLU icon
156
JetBlue
JBLU
$2.28B
$544K 0.04%
26,750
-500
-2% -$8.66K
KO icon
157
Coca-Cola
KO
$377B
$533K 0.04%
10,113
– –
MCK icon
158
McKesson
MCK
$100B
$527K 0.04%
2,700
– –
WMT icon
159
Walmart Inc
WMT
$885B
$510K 0.04%
11,259
+6
+0.1% +$278
ILF icon
160
iShares Latin America 40 ETF
ILF
$3.85B
$504K 0.04%
18,260
-230
-1% -$6.51K
ELV icon
161
Elevance Health
ELV
$81.5B
$503K 0.04%
1,400
-25
-2% -$8.04K
V icon
162
Visa
V
$684B
$499K 0.04%
2,357
-40
-2% -$8.42K
HURC icon
163
Hurco Companies Inc
HURC
$135M
$498K 0.04%
14,100
+2,500
+22% +$80.8K
REFR icon
164
Research Frontiers
REFR
$14M
$485K 0.04%
170,750
+8,000
+5% +$31K
U icon
165
Unity
U
$13.8B
$479K 0.04%
+4,777
New +$588K
CAT icon
166
Caterpillar
CAT
$375B
$457K 0.04%
1,969
+4
+0.2% +$828
CMCSA icon
167
Comcast
CMCSA
$85B
$453K 0.04%
8,381
+3
+0% +$158
FLDR icon
168
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$446K 0.04%
8,800
-4,000
-31% -$204K
PFL
169
PIMCO Income Strategy Fund
PFL
$384M
$446K 0.04%
37,100
– –
UPS icon
170
United Parcel Service
UPS
$88.6B
$446K 0.04%
2,625
-400
-13% -$64.7K
AME icon
171
Ametek
AME
$55.4B
$444K 0.04%
3,474
– –
PPLI
172
People Inc
PPLI
$3.09B
$438K 0.03%
3,706
-52
-1% -$6.46K
KEX icon
173
Kirby Corp
KEX
$7.01B
$434K 0.03%
7,200
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.1B
$428K 0.03%
5,800
– –
MTB icon
175
M&T Bank
MTB
$35.7B
$422K 0.03%
2,786
– –
5 6
7
8 9

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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.