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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1B
AUM Growth
-$153M
Cap. Flow
-$97.3M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.35%
3 Financials 9.93%
4 Healthcare 9.86%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$288K 0.03%
1,300
– –
GILD icon
227
Gilead Sciences
GILD
$185B
$288K 0.03%
4,668
+29
+0.6% +$1.83K
HURC icon
228
Hurco Companies Inc
HURC
$147M
$288K 0.03%
12,800
-1,060
-8% -$26K
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.91B
$279K 0.03%
11,750
-62
-0.5% -$1.48K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$276K 0.03%
4,845
+1,138
+31% +$71.4K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.03%
4,580
-194
-4% -$13.2K
DOW icon
232
Dow Inc
DOW
$21.5B
$268K 0.03%
6,093
+386
+7% +$19.6K
V icon
233
Visa
V
$692B
$266K 0.03%
1,499
+11
+0.7% +$2.24K
BHB icon
234
Bar Harbor Bankshares
BHB
$681M
$257K 0.03%
9,702
– –
CMCSA icon
235
Comcast
CMCSA
$82.6B
$257K 0.03%
8,775
-40
-0.5% -$1.5K
AZEK
236
DELISTED
The AZEK Co
AZEK
$256K 0.03%
+15,400
New +$293K
DG icon
237
Dollar General
DG
$27.3B
$256K 0.03%
1,068
+18
+2% +$4.44K
LRCX icon
238
Lam Research
LRCX
$336B
$256K 0.03%
+7,000
New +$312K
HWM icon
239
Howmet Aerospace
HWM
$89.9B
$253K 0.03%
8,165
– –
MHN
240
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$252K 0.03%
25,700
– –
BSJP
241
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$248K 0.02%
11,400
– –
MCD icon
242
McDonald's
MCD
$176B
$248K 0.02%
1,073
+63
+6% +$16.1K
HSY icon
243
Hershey
HSY
$33.9B
$246K 0.02%
1,114
+34
+3% +$7.62K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$246K 0.02%
8,862
+2,265
+34% +$70K
IT icon
245
Gartner
IT
$12B
$243K 0.02%
878
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$243K 0.02%
2,998
-2,648
-47% -$218K
VLY icon
247
Valley National Bancorp
VLY
$7.57B
$243K 0.02%
22,500
+3,500
+18% +$40.4K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$62.2B
$240K 0.02%
+1,400
New +$249K
PI icon
249
Impinj
PI
$5.52B
$240K 0.02%
+3,000
New +$250K
PRU icon
250
Prudential Financial
PRU
$40.8B
$240K 0.02%
+2,794
New +$269K
8 9
10
11 12

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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $97.3M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.