We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
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 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
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
$162B
$288K 0.03%
4,668
+29
+0.6% +$1.83K
HURC icon
228
Hurco Companies Inc
HURC
$135M
$288K 0.03%
12,800
-1,060
-8% -$26K
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.85B
$279K 0.03%
11,750
-62
-0.5% -$1.48K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$276K 0.03%
4,845
+1,138
+31% +$71.4K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.03%
4,580
-194
-4% -$13.2K
DOW icon
232
Dow Inc
DOW
$21.9B
$268K 0.03%
6,093
+386
+7% +$19.6K
V icon
233
Visa
V
$684B
$266K 0.03%
1,499
+11
+0.7% +$2.24K
BHB icon
234
Bar Harbor Bankshares
BHB
$665M
$257K 0.03%
9,702
– –
CMCSA icon
235
Comcast
CMCSA
$85B
$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
$28B
$256K 0.03%
1,068
+18
+2% +$4.44K
LRCX icon
238
Lam Research
LRCX
$367B
$256K 0.03%
+7,000
New +$312K
HWM icon
239
Howmet Aerospace
HWM
$113B
$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
$192B
$248K 0.02%
1,073
+63
+6% +$16.1K
HSY icon
243
Hershey
HSY
$35.2B
$246K 0.02%
1,114
+34
+3% +$7.62K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$246K 0.02%
8,862
+2,265
+34% +$70K
IT icon
245
Gartner
IT
$10.1B
$243K 0.02%
878
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.02%
2,998
-2,648
-47% -$218K
VLY icon
247
Valley National Bancorp
VLY
$7.9B
$243K 0.02%
22,500
+3,500
+18% +$40.4K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.02%
+1,400
New +$249K
PI icon
249
Impinj
PI
$4.62B
$240K 0.02%
+3,000
New +$250K
PRU icon
250
Prudential Financial
PRU
$42.4B
$240K 0.02%
+2,794
New +$269K
8 9
10
11 12

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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 $98.4M 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

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.