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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$316K 0.03%
1,520
– –
AEO icon
227
American Eagle Outfitters
AEO
$2.88B
$316K 0.03%
22,668
– –
V icon
228
Visa
V
$684B
$316K 0.03%
1,521
+22
+1% +$4.44K
ANSS
229
DELISTED
Ansys
ANSS
$314K 0.03%
1,300
– –
TRN icon
230
Trinity Industries
TRN
$2.49B
$313K 0.03%
10,600
+600
+6% +$16.7K
AZEK
231
DELISTED
The AZEK Co
AZEK
$313K 0.03%
15,400
– –
PPLI
232
People Inc
PPLI
$3.09B
$311K 0.03%
+8,533
New +$338K
CNNE icon
233
Cannae Holdings
CNNE
$639M
$310K 0.03%
15,000
– –
DOW icon
234
Dow Inc
DOW
$21.9B
$307K 0.03%
6,093
– –
BHB icon
235
Bar Harbor Bankshares
BHB
$665M
$306K 0.03%
9,552
-150
-2% -$4.48K
CMCSA icon
236
Comcast
CMCSA
$85B
$301K 0.03%
8,620
-155
-2% -$5.13K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.03%
+5,136
New +$297K
IT icon
238
Gartner
IT
$10.1B
$295K 0.02%
878
– –
MCD icon
239
McDonald's
MCD
$192B
$294K 0.02%
1,117
+44
+4% +$11.6K
LRCX icon
240
Lam Research
LRCX
$367B
$294K 0.02%
7,000
– –
NEOG icon
241
Neogen
NEOG
$2.63B
$292K 0.02%
19,196
-5,940
-24% -$84.6K
GILD icon
242
Gilead Sciences
GILD
$162B
$292K 0.02%
3,400
-1,268
-27% -$100K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.02%
4,580
– –
SANW
244
DELISTED
S&W Seed Co
SANW
$285K 0.02%
10,053
-895
-8% -$17.8K
REFR icon
245
Research Frontiers
REFR
$14M
$280K 0.02%
146,750
-6,000
-4% -$13.7K
AVGO icon
246
Broadcom
AVGO
$1.85T
$280K 0.02%
5,000
-30
-0.6% -$1.5K
PRU icon
247
Prudential Financial
PRU
$42.4B
$278K 0.02%
2,794
– –
GOLD
248
Gold.com Inc
GOLD
$1.2B
$278K 0.02%
8,000
-6,000
-43% -$190K
LAND
249
Gladstone Land Corp
LAND
$350M
$275K 0.02%
15,000
-7,100
-32% -$138K
WAT icon
250
Waters Corp
WAT
$37B
$274K 0.02%
800
– –
8 9
10
11 12

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PWMAG
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ACM
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Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.