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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
+8.42%
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
$1.26B
AUM Growth
+$67.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.89%
Holding
321
New
33
Increased
44
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.37M
4
UL icon
Unilever
UL
+$3.24M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.58M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 11.25%
3 Healthcare 10.71%
4 Financials 9.54%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.03%
9,200
– –
GOLD
202
Gold.com Inc
GOLD
$1.2B
$360K 0.03%
+20,000
New +$314K
PG icon
203
Procter & Gamble
PG
$336B
$352K 0.03%
2,597
– –
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$351K 0.03%
2,521
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.81B
$349K 0.03%
+23,255
New +$346K
T icon
206
AT&T
T
$159B
$341K 0.03%
14,933
-2,893
-16% -$64K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$334K 0.03%
2,087
-63,091
-97% -$10.6M
BHB icon
208
Bar Harbor Bankshares
BHB
$665M
$333K 0.03%
11,304
-1,305
-10% -$34K
ABT icon
209
Abbott
ABT
$183B
$332K 0.03%
2,772
-200
-7% -$23.7K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.03%
4,920
– –
ED icon
211
Consolidated Edison
ED
$40.1B
$324K 0.03%
4,336
– –
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$220M
$321K 0.03%
30,250
-1,250
-4% -$13.8K
GENC icon
213
Gencor Industries
GENC
$209M
$317K 0.03%
23,608
– –
OUNZ icon
214
VanEck Merk Gold Trust
OUNZ
$2.51B
$317K 0.03%
19,060
+1,443
+8% +$25.2K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$311K 0.02%
1,932
+83
+4% +$13.7K
CAKE icon
216
Cheesecake Factory
CAKE
$5.04B
$310K 0.02%
+5,300
New +$268K
BP icon
217
BP
BP
$116B
$303K 0.02%
12,444
-2,846
-19% -$68.5K
REZ icon
218
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$303K 0.02%
4,100
– –
GDO
219
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$299K 0.02%
+17,000
New +$302K
SNY icon
220
Sanofi
SNY
$103B
$296K 0.02%
5,980
-200
-3% -$9.61K
CSX icon
221
CSX Corp
CSX
$93.4B
$295K 0.02%
+9,171
New +$280K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$290K 0.02%
+3,170
New +$290K
TRN icon
223
Trinity Industries
TRN
$2.48B
$285K 0.02%
10,000
– –
VMI icon
224
Valmont Industries
VMI
$9.3B
$285K 0.02%
1,200
– –
EXPE icon
225
Expedia Group
EXPE
$35.4B
$283K 0.02%
1,645
-897
-35% -$138K
7 8
9
10 11

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PWMAG
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Shufro Rose & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Shufro Rose & Co held 321 positions worth $1.26B, up 5.7% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2021 filing shows 33 new, 44 increased, 144 reduced and 15 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shufro Rose & Co's largest Q1 2021 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $70.7M increase.
  • Shufro Rose & Co's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q1 2021, selling an estimated $3.44M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.26B portfolio in Q1 2021.
  • Shufro Rose & Co opened 33 new positions and closed 15 in Q1 2021.
  • Shufro Rose & Co's portfolio value rose 5.7% quarter-over-quarter to $1.26B.

Based on Shufro Rose & Co's 13F filing for Q1 2021, filed 28 Apr 2021.