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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
+7.84%
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
$1.04B
AUM Growth
+$25.5M
Cap. Flow
-$35.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
36.42%
Holding
309
New
22
Increased
61
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$31.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.43M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$27.5M
3
QCOM icon
Qualcomm
QCOM
+$9.54M
4
MET icon
MetLife
MET
+$7.64M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.59%
3 Consumer Discretionary 11.71%
4 Financials 10.54%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$61.3M 5.9%
1,223,901
-21,153
-2% -$1.06M
GLW icon
2
Corning
GLW
$126B
$49.5M 4.77%
1,527,548
-18,376
-1% -$568K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.8M 4.6%
442,164
-13,566
-3% -$1.46M
INTC icon
4
Intel
INTC
$466B
$35.5M 3.41%
684,661
-4,183
-0.6% -$217K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$34.4M 3.31%
539,420
+35,839
+7% +$2.27M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$33.8M 3.25%
76,495
-308
-0.4% -$127K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$29.7M 2.86%
+1,618,573
New +$31.1M
AAPL icon
8
Apple
AAPL
$4.89T
$29.2M 2.81%
252,088
-8,948
-3% -$976K
TXN icon
9
Texas Instruments
TXN
$255B
$28.8M 2.78%
201,893
-1,253
-0.6% -$170K
AVY icon
10
Avery Dennison
AVY
$12.3B
$28.3M 2.73%
221,662
-2,561
-1% -$302K
MSFT icon
11
Microsoft
MSFT
$2.84T
$27.5M 2.65%
130,932
-2,501
-2% -$525K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$27M 2.6%
447,621
-775
-0.2% -$46.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 2.36%
115,371
-4,794
-4% -$981K
LEN icon
14
Lennar Class A
LEN
$20.4B
$20.8M 2%
262,753
-6,941
-3% -$493K
UNH icon
15
UnitedHealth
UNH
$382B
$20.7M 1.99%
66,466
-2,157
-3% -$663K
JPM icon
16
JPMorgan Chase
JPM
$939B
$19.6M 1.89%
203,726
-2,714
-1% -$267K
CSCO icon
17
Cisco
CSCO
$450B
$19.1M 1.84%
484,097
-3,630
-0.7% -$158K
JCI icon
18
Johnson Controls International
JCI
$87.5B
$18.5M 1.78%
451,818
-6,785
-1% -$266K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.9M 1.73%
+571,895
New +$17.9M
SON icon
20
Sonoco
SON
$5.76B
$17.7M 1.7%
346,596
-3,496
-1% -$185K
QCOM icon
21
Qualcomm
QCOM
$176B
$17.1M 1.65%
145,296
-89,313
-38% -$9.54M
BWA icon
22
BorgWarner
BWA
$13.2B
$16.9M 1.63%
495,130
-12,804
-3% -$440K
AMGN icon
23
Amgen
AMGN
$203B
$15.8M 1.52%
61,996
-1,173
-2% -$291K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.4M 1.39%
139,100
+62,826
+82% +$6.43M
Y
25
DELISTED
Alleghany Corp
Y
$12.9M 1.24%
24,791
-1,463
-6% -$769K
1
2 3 4 5

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Shufro Rose & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Shufro Rose & Co held 309 positions worth $1.04B, up 2.5% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co withdrew a net $35.5M in Q3 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Valmont Industries, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Sprott Physical Gold and Silver Trust worth $29.7M.

  • Shufro Rose & Co's largest Q3 2020 buy was Sprott Physical Gold and Silver Trust: 1,618,573 shares worth $29.7M.
  • Shufro Rose & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $6.43M increase.
  • Shufro Rose & Co's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.4M.
  • Shufro Rose & Co fully exited Valmont Industries in Q3 2020, selling an estimated $1.24M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2020.
  • Shufro Rose & Co opened 22 new positions and closed 27 in Q3 2020.
  • Shufro Rose & Co's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.