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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
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
$1.19B
AUM Growth
+$154M
Cap. Flow
+$33.5M
Cap. Flow %
2.81%
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 Miscellaneous 32.97%
2 Technology 22.87%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$33.8B
$337K 0.03%
2,542
– –
SJM icon
202
J.M. Smucker
SJM
$13.2B
$333K 0.03%
2,877
– –
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.82B
$326K 0.03%
17,617
+507
+3% +$9.28K
ABT icon
204
Abbott
ABT
$175B
$325K 0.03%
2,972
-363
-11% -$39.5K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.03%
9,200
-3,590
-28% -$112K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$320K 0.03%
4,920
-200
-4% -$12.2K
NCLH icon
207
Norwegian Cruise Line
NCLH
$6.66B
$315K 0.03%
12,400
-9,700
-44% -$202K
BP icon
208
BP
BP
$117B
$314K 0.03%
15,290
+1,015
+7% +$19.1K
ED icon
209
Consolidated Edison
ED
$39.2B
$313K 0.03%
4,336
– –
AFG icon
210
American Financial Group
AFG
$11.9B
$311K 0.03%
3,550
-650
-15% -$53.3K
HWM icon
211
Howmet Aerospace
HWM
$89.7B
$304K 0.03%
10,644
-81,988
-89% -$1.82M
ICCC icon
212
ImmuCell
ICCC
$87M
$301K 0.03%
50,670
– –
SNY icon
213
Sanofi
SNY
$103B
$300K 0.03%
6,180
– –
VLY icon
214
Valley National Bancorp
VLY
$7.57B
$299K 0.03%
30,700
-300
-1% -$2.61K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$298K 0.03%
+1,849
New +$283K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$297K 0.02%
+3,930
New +$282K
VLO icon
217
Valero Energy
VLO
$118B
$294K 0.02%
5,203
+3
+0.1% +$147
GENC icon
218
Gencor Industries
GENC
$250M
$290K 0.02%
23,608
– –
BHB icon
219
Bar Harbor Bankshares
BHB
$683M
$285K 0.02%
12,609
-3,775
-23% -$85.9K
REZ icon
220
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$278K 0.02%
4,100
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.02%
+5,801
New +$255K
NEE icon
222
NextEra Energy
NEE
$169B
$272K 0.02%
+3,532
New +$264K
RAND icon
223
Rand Capital
RAND
$31.5M
$272K 0.02%
15,444
-601
-4% -$7.67K
MHN
224
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$271K 0.02%
19,200
+2,500
+15% +$34.2K
FCT
225
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$268K 0.02%
23,100
-5,400
-19% -$60.2K
7 8
9
10 11

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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 Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.