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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
+7.96%
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
$1.38B
AUM Growth
+$107M
Cap. Flow
+$16.3M
Cap. Flow %
1.18%
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 Technology 22.56%
2 Consumer Discretionary 11.02%
3 Financials 9.03%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$97.1M 7.02%
4,449,935
+76,632
+2% +$1.68M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$66.5M 4.8%
1,316,901
-4,982
-0.4% -$252K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.2M 4.57%
388,598
-5,503
-1% -$869K
GLW icon
4
Corning
GLW
$126B
$49.8M 3.6%
1,338,730
-10,354
-0.8% -$388K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$48.2M 3.48%
72,191
-2,007
-3% -$1.25M
AVY icon
6
Avery Dennison
AVY
$12.3B
$43.9M 3.17%
202,547
-6,628
-3% -$1.42M
MSFT icon
7
Microsoft
MSFT
$2.84T
$40.5M 2.93%
120,570
-3,750
-3% -$1.22M
AAPL icon
8
Apple
AAPL
$4.89T
$40.1M 2.9%
225,891
-3,906
-2% -$617K
TXN icon
9
Texas Instruments
TXN
$255B
$36.3M 2.62%
192,427
-1,861
-1% -$357K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$34.3M 2.48%
421,422
-3,091
-0.7% -$234K
INTC icon
11
Intel
INTC
$466B
$32.8M 2.37%
636,639
-3,797
-0.6% -$194K
JPM icon
12
JPMorgan Chase
JPM
$939B
$31.8M 2.3%
200,657
-394
-0.2% -$64.7K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$31.5M 2.28%
1,776,025
-92,860
-5% -$1.65M
CSCO icon
14
Cisco
CSCO
$450B
$27.4M 1.98%
432,947
-5,994
-1% -$342K
QCOM icon
15
Qualcomm
QCOM
$176B
$27M 1.95%
147,634
-1,306
-0.9% -$209K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 1.87%
86,570
-4,342
-5% -$1.24M
UNH icon
17
UnitedHealth
UNH
$382B
$25.9M 1.87%
51,535
-2,637
-5% -$1.19M
LEN icon
18
Lennar Class A
LEN
$20.4B
$22.7M 1.64%
202,231
-19,261
-9% -$1.97M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 1.42%
364,375
-417
-0.1% -$22.6K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$19.1M 1.38%
613,419
+46,757
+8% +$1.44M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.7M 1.35%
128,235
-1,890
-1% -$267K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$18.4M 1.33%
368,155
-48,132
-12% -$2.41M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.4M 1.18%
325,175
-955
-0.3% -$48.2K
WD icon
24
Walker & Dunlop
WD
$1.65B
$16.2M 1.17%
107,452
-2,803
-3% -$391K
SON icon
25
Sonoco
SON
$5.76B
$15.6M 1.13%
269,814
-60,454
-18% -$3.61M
1
2 3 4 5

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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.