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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 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
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96.7M 7.57%
4,373,303
+4,340,714
+13,320% +$96.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$67M 5.25%
1,321,883
-232,749
-15% -$11.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$59M 4.62%
394,101
-5,116
-1% -$783K
GLW icon
4
Corning
GLW
$126B
$49.2M 3.85%
1,349,084
-33,527
-2% -$1.34M
AVY icon
5
Avery Dennison
AVY
$12.3B
$43.3M 3.39%
209,175
-3,937
-2% -$845K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$42.4M 3.32%
74,198
-5,094
-6% -$2.8M
TXN icon
7
Texas Instruments
TXN
$255B
$37.3M 2.92%
194,288
-1,880
-1% -$358K
MSFT icon
8
Microsoft
MSFT
$2.84T
$35M 2.74%
124,320
+91
+0.1% +$26.5K
INTC icon
9
Intel
INTC
$466B
$34.1M 2.67%
640,436
-5,284
-0.8% -$286K
JPM icon
10
JPMorgan Chase
JPM
$939B
$32.9M 2.58%
201,051
+3,463
+2% +$543K
AAPL icon
11
Apple
AAPL
$4.89T
$32.5M 2.55%
229,797
-17,267
-7% -$2.54M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$32M 2.51%
1,868,885
+27,356
+1% +$493K
JCI icon
13
Johnson Controls International
JCI
$87.5B
$28.9M 2.26%
424,513
-9,427
-2% -$681K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 1.94%
90,912
-2,566
-3% -$721K
CSCO icon
15
Cisco
CSCO
$450B
$23.9M 1.87%
438,941
-4,117
-0.9% -$231K
UNH icon
16
UnitedHealth
UNH
$382B
$21.2M 1.66%
54,172
-499
-0.9% -$207K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$20.9M 1.63%
416,287
-3,545
-0.8% -$178K
LEN icon
18
Lennar Class A
LEN
$20.4B
$20.1M 1.57%
221,492
-2,895
-1% -$286K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.9M 1.56%
364,792
-6,905
-2% -$378K
SON icon
20
Sonoco
SON
$5.76B
$19.7M 1.54%
330,268
-4,216
-1% -$270K
QCOM icon
21
Qualcomm
QCOM
$176B
$19.2M 1.5%
148,940
+232
+0.2% +$32.9K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.1M 1.34%
130,125
-2,518
-2% -$346K
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$16.5M 1.3%
+566,662
New +$16.9M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.5M 1.29%
326,130
-670
-0.2% -$33.8K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$14.1M 1.1%
85,881
-359
-0.4% -$60.1K
1
2 3 4 5

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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.