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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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$3.27B
$400K 0.03%
9,800
– –
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.76B
$395K 0.03%
22,204
-11
-0% -$192
AZEK
203
DELISTED
The AZEK Co
AZEK
$393K 0.03%
8,500
+1,200
+16% +$47.8K
ED icon
204
Consolidated Edison
ED
$39B
$389K 0.03%
4,557
+200
+5% +$15.7K
GILD icon
205
Gilead Sciences
GILD
$183B
$388K 0.03%
5,339
– –
NVDA icon
206
NVIDIA
NVDA
$5.17T
$386K 0.03%
13,120
– –
ALL icon
207
Allstate
ALL
$64.4B
$381K 0.03%
3,235
– –
HURC icon
208
Hurco Companies Inc
HURC
$147M
$374K 0.03%
12,600
-2,000
-14% -$63.7K
VLY icon
209
Valley National Bancorp
VLY
$7.48B
$374K 0.03%
27,200
– –
NVS icon
210
Novartis
NVS
$264B
$371K 0.03%
4,240
– –
VLO icon
211
Valero Energy
VLO
$116B
$368K 0.03%
4,903
-300
-6% -$22.3K
ALK icon
212
Alaska Air
ALK
$4.43B
$365K 0.03%
7,000
-3,100
-31% -$168K
IT icon
213
Gartner
IT
$12.1B
$360K 0.03%
1,078
– –
KMB icon
214
Kimberly-Clark
KMB
$32.6B
$360K 0.03%
2,521
– –
MTB icon
215
M&T Bank
MTB
$32.6B
$347K 0.03%
2,259
-200
-8% -$30.7K
V icon
216
Visa
V
$693B
$337K 0.02%
1,554
-199
-11% -$42.7K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.9B
$319K 0.02%
9,951
-2,142
-18% -$68.4K
PFN
218
PIMCO Income Strategy Fund II
PFN
$643M
$319K 0.02%
33,400
-1,500
-4% -$14.7K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$121B
$317K 0.02%
+5,600
New +$312K
REGN icon
220
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
$316K 0.02%
+500
New +$307K
SPGI icon
221
S&P Global
SPGI
$120B
$315K 0.02%
667
– –
BHB icon
222
Bar Harbor Bankshares
BHB
$678M
$313K 0.02%
10,837
-17
-0.2% -$501
SANW
223
DELISTED
S&W Seed Co
SANW
$313K 0.02%
6,026
+473
+9% +$27.6K
MLM icon
224
Martin Marietta Materials
MLM
$35.3B
$308K 0.02%
700
– –
TRN icon
225
Trinity Industries
TRN
$2.26B
$302K 0.02%
10,000
– –
7 8
9
10 11

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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.