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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
GILD icon
176
Gilead Sciences
GILD
$162B
$401K 0.04%
6,339
+32
+0.5% +$2.22K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.85B
$390K 0.04%
18,520
-1,420
-7% -$32.2K
ELV icon
178
Elevance Health
ELV
$81.5B
$389K 0.04%
1,450
– –
RPT
179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$379K 0.04%
69,600
-2,000
-3% -$12.3K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.51B
$378K 0.04%
22,100
-5,000
-18% -$79.2K
MIN
181
Aberdeen Intermediate Income Fund
MIN
$274M
$377K 0.04%
101,190
-1,500
-1% -$5.75K
PFL
182
PIMCO Income Strategy Fund
PFL
$384M
$375K 0.04%
37,100
– –
T icon
183
AT&T
T
$159B
$375K 0.04%
17,420
+409
+2% +$9.14K
INGR icon
184
Ingredion
INGR
$6.27B
$372K 0.04%
4,915
-42,485
-90% -$3.45M
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$372K 0.04%
2,521
-479
-16% -$71.9K
AME icon
186
Ametek
AME
$55.4B
$365K 0.04%
3,674
-600
-14% -$58K
ABT icon
187
Abbott
ABT
$183B
$363K 0.03%
3,335
-25
-0.7% -$2.54K
LNC icon
188
Lincoln National
LNC
$8.73B
$360K 0.03%
11,480
-150
-1% -$5.35K
CAT icon
189
Caterpillar
CAT
$375B
$359K 0.03%
+2,409
New +$338K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.1B
$358K 0.03%
5,800
– –
TRN icon
191
Trinity Industries
TRN
$2.49B
$351K 0.03%
18,000
-3,000
-14% -$61K
LMT icon
192
Lockheed Martin
LMT
$134B
$346K 0.03%
+902
New +$344K
FEIM icon
193
Frequency Electronics
FEIM
$635M
$345K 0.03%
34,161
– –
BHB icon
194
Bar Harbor Bankshares
BHB
$665M
$337K 0.03%
16,384
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$337K 0.03%
4,336
-1,300
-23% -$95.9K
EFR
196
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$337K 0.03%
29,000
– –
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$220M
$337K 0.03%
31,500
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.5B
$336K 0.03%
600
– –
EFT
199
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$334K 0.03%
28,100
– –
SJM icon
200
J.M. Smucker
SJM
$12.7B
$332K 0.03%
2,877
– –
6 7
8
9 10

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PWMAG
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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.