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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$2.99B
$305K 0.03%
22,668
– –
CNNE icon
227
Cannae Holdings
CNNE
$655M
$303K 0.03%
15,000
– –
CMCSA icon
228
Comcast
CMCSA
$87.2B
$301K 0.03%
7,933
-687
-8% -$26K
LHX icon
229
L3Harris
LHX
$51.7B
$298K 0.03%
1,520
– –
LAND
230
Gladstone Land Corp
LAND
$348M
$298K 0.03%
17,900
+2,900
+19% +$52.4K
ABT icon
231
Abbott
ABT
$185B
$296K 0.03%
2,919
-100
-3% -$10.6K
USFD icon
232
US Foods
USFD
$21.9B
$290K 0.03%
7,860
– –
ASML icon
233
ASML
ASML
$631B
$289K 0.03%
425
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.03%
2,690
+507
+23% +$55.3K
IBTD
235
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$286K 0.03%
11,513
-2,772,690
-100% -$68.6M
HON icon
236
Honeywell
HON
$78.2B
$285K 0.03%
1,584
-109
-6% -$20.5K
NEE icon
237
NextEra Energy
NEE
$181B
$285K 0.03%
3,692
-592
-14% -$45.5K
NWLI
238
DELISTED
National Western Life Group, Inc. Class A
NWLI
$284K 0.03%
1,170
– –
PI icon
239
Impinj
PI
$4.93B
$271K 0.03%
2,000
-500
-20% -$63.7K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.7B
$268K 0.02%
1,400
– –
MCD icon
241
McDonald's
MCD
$188B
$262K 0.02%
937
-180
-16% -$48.2K
UPS icon
242
United Parcel Service
UPS
$90.8B
$262K 0.02%
1,350
-753
-36% -$138K
IT icon
243
Gartner
IT
$10.1B
$261K 0.02%
800
-78
-9% -$25.8K
TRN icon
244
Trinity Industries
TRN
$2.5B
$258K 0.02%
10,600
– –
HAYW icon
245
Hayward Holdings
HAYW
$3.28B
$258K 0.02%
22,000
– –
REFR icon
246
Research Frontiers
REFR
$15.8M
$255K 0.02%
149,250
+2,500
+2% +$4.94K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$255K 0.02%
6,000
-33,930
-85% -$1.49M
MLM icon
248
Martin Marietta Materials
MLM
$32.6B
$249K 0.02%
700
– –
WAT icon
249
Waters Corp
WAT
$36.8B
$248K 0.02%
800
– –
GE icon
250
GE Aerospace
GE
$383B
$247K 0.02%
3,242
-1,387
-30% -$92.8K
8 9
10
11 12

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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.