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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$278K 0.03%
2,869
-50
-2% -$5.25K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.03%
2,685
-8,721
-76% -$905K
HON icon
228
Honeywell
HON
$78.4B
$276K 0.03%
1,584
– –
IT icon
229
Gartner
IT
$10.4B
$275K 0.03%
800
– –
MTB icon
230
M&T Bank
MTB
$36B
$270K 0.03%
2,134
– –
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$267K 0.03%
891
-73
-8% -$22K
ONT
232
Onterris Inc
ONT
$788M
$264K 0.02%
9,031
– –
PSX icon
233
Phillips 66
PSX
$83.1B
$264K 0.02%
2,199
– –
IVOV icon
234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$264K 0.02%
3,385
+275
+9% +$22.6K
PRU icon
235
Prudential Financial
PRU
$42.8B
$262K 0.02%
2,763
-28
-1% -$2.65K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$256K 0.02%
4,260
-60
-1% -$3.74K
LAND
237
Gladstone Land Corp
LAND
$350M
$255K 0.02%
17,900
– –
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$251K 0.02%
+5,216
New +$258K
ASML icon
239
ASML
ASML
$619B
$250K 0.02%
425
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.02%
5,187
+642
+14% +$31.8K
CAT icon
241
Caterpillar
CAT
$373B
$246K 0.02%
900
– –
SPGI icon
242
S&P Global
SPGI
$124B
$244K 0.02%
667
-11
-2% -$4.33K
TT icon
243
Trane Technologies
TT
$101B
$243K 0.02%
1,200
– –
MCD icon
244
McDonald's
MCD
$195B
$242K 0.02%
920
-17
-2% -$4.85K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79B
$241K 0.02%
293
-50
-15% -$39.3K
GNRC icon
246
Generac Holdings
GNRC
$11.8B
$240K 0.02%
2,200
– –
BSJQ icon
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$238K 0.02%
10,500
– –
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.3B
$236K 0.02%
2,301
+107
+5% +$11.3K
BSJN
249
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.02%
10,000
– –
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$232K 0.02%
3,175
– –
8 9
10
11 12

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PWMAG
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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.