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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
226
Cannae Holdings
CNNE
$639M
$280K 0.03%
15,000
– –
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$336M
$278K 0.03%
36,214
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.03%
2,685
– –
HON icon
229
Honeywell
HON
$77B
$276K 0.03%
1,584
– –
IT icon
230
Gartner
IT
$10.1B
$275K 0.03%
800
– –
MTB icon
231
M&T Bank
MTB
$35.7B
$270K 0.03%
2,134
– –
META icon
232
Meta Platforms (Facebook)
META
$1.42T
$267K 0.03%
891
– –
ONT
233
Onterris Inc
ONT
$759M
$264K 0.03%
9,031
– –
IVOV icon
234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$264K 0.03%
3,385
– –
PRU icon
235
Prudential Financial
PRU
$42.4B
$262K 0.02%
2,763
– –
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$256K 0.02%
4,260
– –
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
– –
ASML icon
239
ASML
ASML
$626B
$250K 0.02%
425
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.02%
5,187
– –
CAT icon
241
Caterpillar
CAT
$375B
$246K 0.02%
900
– –
SPGI icon
242
S&P Global
SPGI
$121B
$244K 0.02%
667
– –
TT icon
243
Trane Technologies
TT
$100B
$243K 0.02%
1,200
– –
MCD icon
244
McDonald's
MCD
$192B
$242K 0.02%
920
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$241K 0.02%
293
– –
GNRC icon
246
Generac Holdings
GNRC
$11.6B
$240K 0.02%
2,200
– –
BSJQ icon
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$238K 0.02%
10,500
– –
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.1B
$236K 0.02%
2,301
– –
BSJN
249
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.02%
10,000
– –
PSX icon
250
Phillips 66
PSX
$84.9B
$234K 0.02%
1,949
-250
-11% -$29.9K
8 9
10
11 12

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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.