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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.2B
$320K 0.02%
458
-388
-46% -$245K
MA icon
227
Mastercard
MA
$500B
$314K 0.02%
879
+278
+46% +$99.9K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$308K 0.02%
11,950
-500
-4% -$12.1K
REFR icon
229
Research Frontiers
REFR
$15.8M
$303K 0.02%
157,981
-11,769
-7% -$21.6K
ABBV icon
230
AbbVie
ABBV
$433B
$301K 0.02%
1,856
-94
-5% -$13.7K
USFD icon
231
US Foods
USFD
$21.9B
$296K 0.02%
7,860
– –
HWM icon
232
Howmet Aerospace
HWM
$115B
$293K 0.02%
8,165
– –
HCSG icon
233
Healthcare Services Group
HCSG
$1.61B
$292K 0.02%
15,710
+400
+3% +$6.9K
PFN
234
PIMCO Income Strategy Fund II
PFN
$699M
$290K 0.02%
33,400
– –
REZ icon
235
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$288K 0.02%
3,000
– –
VMI icon
236
Valmont Industries
VMI
$9.43B
$286K 0.02%
1,200
– –
BHB icon
237
Bar Harbor Bankshares
BHB
$675M
$278K 0.02%
9,702
-1,135
-10% -$33.8K
GILD icon
238
Gilead Sciences
GILD
$163B
$276K 0.02%
4,639
-700
-13% -$44.7K
MDLZ icon
239
Mondelez International
MDLZ
$78.8B
$276K 0.02%
+4,394
New +$286K
SNY icon
240
Sanofi
SNY
$103B
$276K 0.02%
5,380
– –
K
241
DELISTED
Kellanova
K
$274K 0.02%
+4,531
New +$272K
ORCL icon
242
Oracle
ORCL
$409B
$274K 0.02%
3,315
+40
+1% +$3.24K
SPGI icon
243
S&P Global
SPGI
$123B
$274K 0.02%
667
– –
TSLA icon
244
Tesla
TSLA
$1.27T
$272K 0.02%
+756
New +$235K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$270K 0.02%
27,285
– –
MLM icon
246
Martin Marietta Materials
MLM
$32.6B
$269K 0.02%
700
– –
FCT
247
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$265K 0.02%
21,100
– –
MHN
248
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$265K 0.02%
20,700
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$264K 0.02%
+2,746
New +$270K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$264K 0.02%
4,748
-62,819
-93% -$3.63M
8 9
10
11 12

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PWMAG
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LLL
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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.