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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.28B
AUM Growth
-$51.1M
Cap. Flow
-$32.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
38.93%
Holding
323
New
23
Increased
83
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$96.2M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$16.9M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$87.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.74%
2 Technology 21.51%
3 Consumer Discretionary 11.05%
4 Financials 9.43%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
151
Village Super Market
VLGEA
$654M
$592K 0.05%
27,300
-1,500
-5% -$33.8K
META icon
152
Meta Platforms (Facebook)
META
$1.72T
$589K 0.05%
1,734
-556
-24% -$200K
PG icon
153
Procter & Gamble
PG
$341B
$579K 0.05%
4,144
+1,490
+56% +$211K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$578K 0.05%
11,567
+1,995
+21% +$103K
BA icon
155
Boeing
BA
$160B
$574K 0.04%
2,612
+20
+0.8% +$4.46K
HD icon
156
Home Depot
HD
$302B
$574K 0.04%
1,749
-20
-1% -$6.57K
FRD icon
157
Friedman Industries
FRD
$292M
$573K 0.04%
48,091
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$559K 0.04%
7,873
-625
-7% -$45.6K
ONT
159
Onterris Inc
ONT
$616M
$558K 0.04%
9,031
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.04%
12,400
+1,100
+10% +$44.4K
WMT icon
161
Walmart Inc
WMT
$853B
$549K 0.04%
11,811
+426
+4% +$20.5K
MCK icon
162
McKesson
MCK
$103B
$538K 0.04%
2,700
– –
COIN icon
163
Coinbase
COIN
$43.4B
$531K 0.04%
2,334
+424
+22% +$104K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$526K 0.04%
8,882
-2,927
-25% -$193K
ELV icon
165
Elevance Health
ELV
$89.5B
$526K 0.04%
1,412
– –
PEG icon
166
Public Service Enterprise Group
PEG
$35.1B
$522K 0.04%
8,573
– –
BRW
167
Saba Capital Income & Opportunities Fund
BRW
$320M
$517K 0.04%
56,867
-53,383
-48% -$490K
GWW icon
168
W.W. Grainger
GWW
$59.3B
$513K 0.04%
+1,305
New +$566K
ABT icon
169
Abbott
ABT
$177B
$511K 0.04%
4,323
+1,551
+56% +$191K
AXP icon
170
American Express
AXP
$211B
$508K 0.04%
3,033
+1,300
+75% +$217K
EFR
171
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$506K 0.04%
34,600
+6,000
+21% +$85.5K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.7B
$505K 0.04%
834
– –
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$493K 0.04%
5,730
+600
+12% +$53.3K
SJM icon
174
J.M. Smucker
SJM
$13.2B
$477K 0.04%
3,972
+1,095
+38% +$139K
HURC icon
175
Hurco Companies Inc
HURC
$147M
$471K 0.04%
14,600
– –
5 6
7
8 9

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Shufro Rose & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Shufro Rose & Co held 323 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q3 2021 filing shows 23 new, 83 increased, 110 reduced and 26 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $87.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M.
  • Shufro Rose & Co added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $96.2M increase.
  • Shufro Rose & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $42.5M.
  • Shufro Rose & Co fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $87.4M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.28B portfolio in Q3 2021.
  • Shufro Rose & Co opened 23 new positions and closed 26 in Q3 2021.
  • Shufro Rose & Co's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.