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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$696K 0.05%
1,466
-44
-3% -$20.2K
PG icon
152
Procter & Gamble
PG
$335B
$694K 0.05%
4,244
+100
+2% +$14.8K
AWF
153
AllianceBernstein Global High Income Fund
AWF
$872M
$678K 0.05%
55,903
-2,000
-3% -$24.5K
GWW icon
154
W.W. Grainger
GWW
$64B
$676K 0.05%
1,305
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$676K 0.05%
13,660
+2,093
+18% +$106K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$673K 0.05%
7,070
+1,340
+23% +$123K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$672K 0.05%
32,000
-30,600
-49% -$618K
MCK icon
158
McKesson
MCK
$101B
$671K 0.05%
2,700
– –
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$660K 0.05%
26,100
+8,000
+44% +$202K
ELV icon
160
Elevance Health
ELV
$81.6B
$655K 0.05%
1,412
– –
COIN icon
161
Coinbase
COIN
$43.1B
$645K 0.05%
2,554
+220
+9% +$64K
LHX icon
162
L3Harris
LHX
$50.7B
$644K 0.05%
3,020
– –
VLGEA icon
163
Village Super Market
VLGEA
$651M
$639K 0.05%
27,300
– –
ONT
164
Onterris Inc
ONT
$731M
$637K 0.05%
9,031
– –
YUMC icon
165
Yum China
YUMC
$15.9B
$606K 0.04%
12,168
– –
VZ icon
166
Verizon
VZ
$193B
$597K 0.04%
11,486
-1,531
-12% -$79.9K
ABT icon
167
Abbott
ABT
$183B
$594K 0.04%
4,223
-100
-2% -$12.8K
PARA
168
DELISTED
Paramount Global Class B
PARA
$591K 0.04%
19,582
-200
-1% -$6.89K
META icon
169
Meta Platforms (Facebook)
META
$1.37T
$583K 0.04%
1,734
– –
PEG icon
170
Public Service Enterprise Group
PEG
$38.6B
$572K 0.04%
8,573
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$559K 0.04%
7,875
+2
+0% +$144
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$554K 0.04%
8,882
– –
UPS icon
173
United Parcel Service
UPS
$89.5B
$547K 0.04%
2,550
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.04%
12,550
+150
+1% +$6.77K
SJM icon
175
J.M. Smucker
SJM
$13.1B
$539K 0.04%
3,972
– –
5 6
7
8 9

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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.