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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.5B
$291K 0.03%
11,950
– –
CNNE icon
227
Cannae Holdings
CNNE
$646M
$290K 0.03%
15,000
– –
GILD icon
228
Gilead Sciences
GILD
$163B
$287K 0.02%
4,639
– –
MHN
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$282K 0.02%
25,700
+5,000
+24% +$57.2K
HCSG icon
230
Healthcare Services Group
HCSG
$1.58B
$274K 0.02%
15,710
– –
NVDA icon
231
NVIDIA
NVDA
$4.72T
$273K 0.02%
18,020
-180
-1% -$3.4K
REFR icon
232
Research Frontiers
REFR
$13.6M
$271K 0.02%
155,981
-2,000
-1% -$3.62K
VMI icon
233
Valmont Industries
VMI
$9.2B
$270K 0.02%
1,200
– –
SNY icon
234
Sanofi
SNY
$103B
$269K 0.02%
5,380
– –
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.85B
$266K 0.02%
11,812
– –
PFN
236
PIMCO Income Strategy Fund II
PFN
$696M
$265K 0.02%
33,400
– –
WAT icon
237
Waters Corp
WAT
$37.3B
$265K 0.02%
800
– –
GSK icon
238
GSK
GSK
$104B
$264K 0.02%
+4,854
New +$268K
MYN icon
239
BlackRock MuniYield New York Quality Fund
MYN
$374M
$262K 0.02%
24,600
+5,000
+26% +$54.5K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$77.4B
$262K 0.02%
443
-15
-3% -$9.75K
DG icon
241
Dollar General
DG
$28.1B
$258K 0.02%
1,050
– –
HWM icon
242
Howmet Aerospace
HWM
$111B
$257K 0.02%
8,165
– –
BHB icon
243
Bar Harbor Bankshares
BHB
$660M
$251K 0.02%
9,702
– –
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
$251K 0.02%
12,100
– –
BSJP
245
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$250K 0.02%
+11,400
New +$262K
IMTM icon
246
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$250K 0.02%
8,359
+1,478
+21% +$47.9K
MCD icon
247
McDonald's
MCD
$191B
$249K 0.02%
1,010
– –
META icon
248
Meta Platforms (Facebook)
META
$1.37T
$247K 0.02%
1,534
-131
-8% -$25.3K
DUK icon
249
Duke Energy
DUK
$98.4B
$245K 0.02%
2,281
-63
-3% -$6.93K
EP.PRC icon
250
El Paso Energy Capital Trust I
EP.PRC
$222M
$245K 0.02%
5,277
– –
8 9
10
11 12

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.