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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.1B
$407K 0.03%
5,800
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.5B
$401K 0.03%
830
+230
+38% +$124K
JBLU icon
178
JetBlue
JBLU
$2.28B
$396K 0.03%
27,250
-12,250
-31% -$168K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$391K 0.03%
+2,009
New +$367K
PPLI
180
People Inc
PPLI
$3.09B
$388K 0.03%
+3,758
New +$288K
T icon
181
AT&T
T
$159B
$387K 0.03%
17,826
+406
+2% +$8.76K
BIG
182
DELISTED
Big Lots, Inc.
BIG
$386K 0.03%
9,000
-1,000
-10% -$48.6K
FEIM icon
183
Frequency Electronics
FEIM
$635M
$375K 0.03%
34,161
– –
KEX icon
184
Kirby Corp
KEX
$7.01B
$373K 0.03%
+7,200
New +$328K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$371K 0.03%
+7,412
New +$348K
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$370K 0.03%
28,100
– –
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$369K 0.03%
29,000
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.03%
3,938
+4
+0.1% +$329
PG icon
189
Procter & Gamble
PG
$336B
$361K 0.03%
+2,597
New +$363K
CAT icon
190
Caterpillar
CAT
$375B
$358K 0.03%
1,965
-444
-18% -$75.3K
MTB icon
191
M&T Bank
MTB
$35.7B
$355K 0.03%
2,786
-523
-16% -$59.6K
PFN
192
PIMCO Income Strategy Fund II
PFN
$698M
$354K 0.03%
35,650
– –
ADP icon
193
PUT
Automatic Data Processing
ADP
$106B
$352K 0.03%
+2,000
New +$328K
GATX icon
194
GATX Corp
GATX
$6.35B
$349K 0.03%
4,200
– –
HURC icon
195
Hurco Companies Inc
HURC
$135M
$348K 0.03%
11,600
– –
CVET
196
DELISTED
Covetrus, Inc. Common Stock
CVET
$348K 0.03%
12,100
-15,160
-56% -$409K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$220M
$347K 0.03%
31,500
– –
NVCR icon
198
NovoCure
NVCR
$1.73B
$346K 0.03%
2,000
-300
-13% -$41.1K
GILD icon
199
Gilead Sciences
GILD
$162B
$340K 0.03%
5,839
-500
-8% -$30.2K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$340K 0.03%
2,521
– –
6 7
8
9 10

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VCP
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PWMAG
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ACM
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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.