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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
+7.96%
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
$1.38B
AUM Growth
+$107M
Cap. Flow
+$15.4M
Cap. Flow %
1.11%
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 Miscellaneous 35.52%
2 Technology 22.56%
3 Consumer Discretionary 11.02%
4 Financials 9.04%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
176
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$537K 0.04%
23,100
+4,000
+21% +$92.8K
NEE icon
177
NextEra Energy
NEE
$168B
$534K 0.04%
5,719
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.8B
$534K 0.04%
846
+12
+1% +$7.38K
WMT icon
179
Walmart Inc
WMT
$849B
$526K 0.04%
10,911
-900
-8% -$43K
WBD icon
180
Warner Bros
WBD
$70.7B
$525K 0.04%
22,300
-2,300
-9% -$57.3K
BA icon
181
Boeing
BA
$158B
$524K 0.04%
2,602
-10
-0.4% -$2.11K
ANSS
182
DELISTED
Ansys
ANSS
$521K 0.04%
1,300
– –
RBLX icon
183
Roblox
RBLX
$34B
$516K 0.04%
+5,000
New +$486K
EFR
184
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$511K 0.04%
34,600
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.4B
$510K 0.04%
5,800
– –
AXP icon
186
American Express
AXP
$212B
$496K 0.04%
3,033
– –
BRW
187
Saba Capital Income & Opportunities Fund
BRW
$320M
$488K 0.04%
54,030
-2,837
-5% -$26K
KO icon
188
Coca-Cola
KO
$378B
$479K 0.03%
8,083
– –
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$469K 0.03%
16,400
+5,400
+49% +$147K
AFG icon
190
American Financial Group
AFG
$11.8B
$467K 0.03%
3,400
– –
AME icon
191
Ametek
AME
$53.5B
$467K 0.03%
3,174
-100
-3% -$13.7K
CSX icon
192
CSX Corp
CSX
$88.6B
$462K 0.03%
12,299
-900
-7% -$31.7K
T icon
193
AT&T
T
$175B
$443K 0.03%
23,864
+1,574
+7% +$29.4K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$442K 0.03%
5,086
+160
+3% +$13.2K
GATX icon
195
GATX Corp
GATX
$6.4B
$438K 0.03%
4,200
– –
KEX icon
196
Kirby Corp
KEX
$7.31B
$428K 0.03%
7,200
– –
PFL
197
PIMCO Income Strategy Fund
PFL
$358M
$423K 0.03%
38,600
+1,500
+4% +$16.7K
FEIM icon
198
Frequency Electronics
FEIM
$963M
$411K 0.03%
41,161
– –
FRD icon
199
Friedman Industries
FRD
$302M
$402K 0.03%
42,860
-5,231
-11% -$61.6K
CMCSA icon
200
Comcast
CMCSA
$82.5B
$401K 0.03%
7,972
– –
6 7
8
9 10

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.