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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$76.3M 6.05%
1,503,319
+1,393,100
+1,264% +$70.7M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$65.3M 5.18%
1,301,708
+50,848
+4% +$2.55M
GLW icon
3
Corning
GLW
$126B
$61.6M 4.89%
1,416,744
-85,862
-6% -$3.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$57.9M 4.59%
408,811
-18,299
-4% -$2.47M
INTC icon
5
Intel
INTC
$466B
$41.9M 3.32%
654,894
-17,031
-3% -$1.01M
AVY icon
6
Avery Dennison
AVY
$12.3B
$40.6M 3.22%
220,825
-3,230
-1% -$551K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.1M 3.18%
579,600
+15,320
+3% +$1.04M
TXN icon
8
Texas Instruments
TXN
$255B
$37.4M 2.97%
197,854
-4,044
-2% -$703K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$36.7M 2.91%
80,475
+4,642
+6% +$2.22M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$32.4M 2.57%
1,865,845
+812,937
+77% +$15.1M
AAPL icon
11
Apple
AAPL
$4.89T
$30.8M 2.44%
252,167
-11,412
-4% -$1.46M
JPM icon
12
JPMorgan Chase
JPM
$939B
$30.6M 2.42%
200,745
-856
-0.4% -$123K
MSFT icon
13
Microsoft
MSFT
$2.84T
$29.6M 2.35%
125,535
-3,448
-3% -$800K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$27.1M 2.15%
428,993
-13,535
-3% -$842K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$26.1M 2.07%
437,228
-4,678
-1% -$257K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 2.01%
99,258
-3,083
-3% -$749K
CSCO icon
17
Cisco
CSCO
$450B
$23.5M 1.86%
453,573
-14,163
-3% -$665K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.4M 1.86%
428,634
-369,324
-46% -$20.3M
LEN icon
19
Lennar Class A
LEN
$20.4B
$23.1M 1.83%
235,900
-7,698
-3% -$647K
UNH icon
20
UnitedHealth
UNH
$382B
$22M 1.74%
59,005
-2,079
-3% -$720K
SON icon
21
Sonoco
SON
$5.76B
$21.5M 1.71%
340,055
-6,192
-2% -$378K
QCOM icon
22
Qualcomm
QCOM
$176B
$19.5M 1.55%
147,260
+1,492
+1% +$215K
BWA icon
23
BorgWarner
BWA
$13.2B
$17.5M 1.39%
428,328
-37,113
-8% -$1.45M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.4M 1.3%
135,027
-8,721
-6% -$1.03M
SBUX icon
25
Starbucks
SBUX
$118B
$14.5M 1.15%
132,863
-5,366
-4% -$563K
1
2 3 4 5

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CWM
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SWA
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VCP
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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.