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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
+12.5%
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
$1.19B
AUM Growth
+$154M
Cap. Flow
+$34M
Cap. Flow %
2.85%
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 Technology 22.87%
2 Healthcare 11.04%
3 Consumer Discretionary 10.59%
4 Financials 9.4%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$62.8M 5.26%
1,250,860
+26,959
+2% +$1.35M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.5M 4.57%
427,110
-15,054
-3% -$1.79M
GLW icon
3
Corning
GLW
$126B
$54.1M 4.53%
1,502,606
-24,942
-2% -$886K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44M 3.69%
797,958
+679,674
+575% +$37.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.3M 3.21%
564,280
+24,860
+5% +$1.64M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$35.3M 2.96%
75,833
-662
-0.9% -$310K
AAPL icon
7
Apple
AAPL
$4.89T
$35M 2.93%
263,579
+11,491
+5% +$1.38M
AVY icon
8
Avery Dennison
AVY
$12.3B
$34.8M 2.91%
224,055
+2,393
+1% +$346K
INTC icon
9
Intel
INTC
$466B
$33.5M 2.81%
671,925
-12,736
-2% -$622K
TXN icon
10
Texas Instruments
TXN
$255B
$33.1M 2.78%
201,898
+5
+0% +$777
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.4M 2.46%
935,431
+363,536
+64% +$11.4M
MSFT icon
12
Microsoft
MSFT
$2.84T
$28.7M 2.4%
128,983
-1,949
-1% -$419K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$27.4M 2.3%
442,528
-5,093
-1% -$313K
JPM icon
14
JPMorgan Chase
JPM
$939B
$25.6M 2.15%
201,601
-2,125
-1% -$238K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 1.99%
102,341
-13,030
-11% -$2.87M
QCOM icon
16
Qualcomm
QCOM
$176B
$22.2M 1.86%
145,768
+472
+0.3% +$65.7K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21.6M 1.81%
413,275
+173,612
+72% +$9.04M
UNH icon
18
UnitedHealth
UNH
$382B
$21.4M 1.8%
61,084
-5,382
-8% -$1.8M
CSCO icon
19
Cisco
CSCO
$450B
$20.9M 1.75%
467,736
-16,361
-3% -$672K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$20.6M 1.73%
441,906
-9,912
-2% -$440K
SON icon
21
Sonoco
SON
$5.76B
$20.5M 1.72%
346,247
-349
-0.1% -$19.6K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$20.4M 1.71%
1,052,908
-565,665
-35% -$10.5M
LEN icon
23
Lennar Class A
LEN
$20.4B
$18M 1.51%
243,598
-19,155
-7% -$1.43M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.7M 1.4%
143,748
+4,648
+3% +$512K
COHR icon
25
Coherent
COHR
$55.2B
$15.9M 1.33%
208,690
-77,435
-27% -$4.59M
1
2 3 4 5

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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.