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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
226
Hurco Companies Inc
HURC
$137M
$299K 0.03%
13,800
– –
LHX icon
227
L3Harris
LHX
$50.7B
$298K 0.03%
1,520
– –
DOW icon
228
Dow Inc
DOW
$21.7B
$293K 0.03%
5,493
-600
-10% -$31.9K
LAND
229
Gladstone Land Corp
LAND
$357M
$291K 0.03%
17,900
– –
AAPL icon
230
PUT
Apple
AAPL
$4.9T
– –
0
– –
GE icon
231
GE Aerospace
GE
$368B
$285K 0.03%
3,248
+6
+0.2% +$486
HAYW icon
232
Hayward Holdings
HAYW
$3.26B
$283K 0.03%
22,000
– –
IT icon
233
Gartner
IT
$10.2B
$280K 0.03%
800
– –
MCD icon
234
McDonald's
MCD
$191B
$280K 0.03%
937
– –
META icon
235
Meta Platforms (Facebook)
META
$1.37T
$277K 0.03%
964
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$273K 0.02%
17,132
+2,600
+18% +$47K
TRN icon
237
Trinity Industries
TRN
$2.73B
$273K 0.02%
10,600
– –
SPGI icon
238
S&P Global
SPGI
$122B
$272K 0.02%
678
– –
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$271K 0.02%
4,320
-687
-14% -$43K
AEO icon
240
American Eagle Outfitters
AEO
$2.9B
$267K 0.02%
22,668
– –
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$264K 0.02%
3,175
– –
MTB icon
242
M&T Bank
MTB
$35.8B
$264K 0.02%
+2,134
New +$258K
NEE icon
243
NextEra Energy
NEE
$183B
$262K 0.02%
3,528
-164
-4% -$12.4K
COLD icon
244
Americold
COLD
$4.13B
$261K 0.02%
+11,000
New +$328K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
$257K 0.02%
6,027
+27
+0.5% +$1.14K
IVOV icon
246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$256K 0.02%
+3,110
New +$242K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$76B
$246K 0.02%
343
-100
-23% -$77.1K
PRU icon
248
Prudential Financial
PRU
$42.6B
$246K 0.02%
2,791
– –
UPS icon
249
United Parcel Service
UPS
$89.5B
$242K 0.02%
1,350
– –
VTN icon
250
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$240K 0.02%
23,500
– –
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
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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

Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.