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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
-0.99%
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
$1.28B
AUM Growth
-$51.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
38.93%
Holding
323
New
23
Increased
83
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$96.2M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$16.9M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$87.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$35.8B
$367K 0.03%
2,459
-327
-12% -$45.3K
VLO icon
202
Valero Energy
VLO
$92.6B
$367K 0.03%
5,203
– –
VLY icon
203
Valley National Bancorp
VLY
$7.92B
$362K 0.03%
27,200
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$23.5B
$356K 0.03%
12,093
– –
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.85B
$354K 0.03%
13,322
-738
-5% -$21.6K
PFN
206
PIMCO Income Strategy Fund II
PFN
$696M
$354K 0.03%
34,900
-750
-2% -$8.13K
NVS icon
207
Novartis
NVS
$301B
$347K 0.03%
4,240
-400
-9% -$36K
KEX icon
208
Kirby Corp
KEX
$7.08B
$345K 0.03%
7,200
– –
KMB icon
209
Kimberly-Clark
KMB
$36.6B
$334K 0.03%
2,521
– –
IT icon
210
Gartner
IT
$10.2B
$328K 0.03%
1,078
– –
ED icon
211
Consolidated Edison
ED
$40.4B
$316K 0.02%
4,357
+58
+1% +$4.33K
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$223M
$315K 0.02%
29,250
– –
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.35B
$311K 0.02%
+9,800
New +$283K
BHB icon
214
Bar Harbor Bankshares
BHB
$660M
$304K 0.02%
10,854
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$296K 0.02%
3,592
+550
+18% +$45.5K
SPGI icon
216
S&P Global
SPGI
$122B
$283K 0.02%
667
– –
SCR
217
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$283K 0.02%
+8,272
New +$229K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$282K 0.02%
+11,000
New +$296K
VMI icon
219
Valmont Industries
VMI
$9.2B
$282K 0.02%
1,200
– –
CNNE icon
220
Cannae Holdings
CNNE
$646M
$280K 0.02%
+9,000
New +$290K
OPLN
221
Openlane
OPLN
$4.29B
$279K 0.02%
17,000
– –
SNY icon
222
Sanofi
SNY
$103B
$279K 0.02%
5,780
-200
-3% -$10.2K
SANW
223
DELISTED
S&W Seed Co
SANW
$273K 0.02%
5,553
+1,553
+39% +$90.7K
NVDA icon
224
NVIDIA
NVDA
$4.72T
$272K 0.02%
13,120
-5,520
-30% -$115K
TRN icon
225
Trinity Industries
TRN
$2.73B
$272K 0.02%
10,000
– –
7 8
9
10 11

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Shufro Rose & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Shufro Rose & Co held 323 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q3 2021 filing shows 23 new, 83 increased, 110 reduced and 26 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $87.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 566,662 shares worth $16.5M.
  • Shufro Rose & Co added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $96.2M increase.
  • Shufro Rose & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $42.5M.
  • Shufro Rose & Co fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $87.4M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.28B portfolio in Q3 2021.
  • Shufro Rose & Co opened 23 new positions and closed 26 in Q3 2021.
  • Shufro Rose & Co's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.