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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$124B
$316K 0.03%
3,756
-2,428
-39% -$196K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$315K 0.03%
18,200
-25,000
-58% -$427K
COLD icon
228
Americold
COLD
$4.03B
$312K 0.03%
12,500
+1,500
+14% +$41K
HON icon
229
Honeywell
HON
$78.2B
$306K 0.03%
1,584
– –
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$304K 0.03%
6,000
– –
FLG
231
Flagstar Bank National Association
FLG
$5.93B
$304K 0.03%
31,433
+3,000
+11% +$55.5K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$298K 0.02%
10,000
-2,000
-17% -$59.5K
DOW icon
233
Dow Inc
DOW
$21.6B
$296K 0.02%
5,107
-386
-7% -$21.3K
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$296K 0.02%
27,000
+10,000
+59% +$110K
TURN
235
DELISTED
180 Degree Capital
TURN
$290K 0.02%
67,666
-9,335
-12% -$38.8K
AMD icon
236
Advanced Micro Devices
AMD
$790B
$289K 0.02%
+1,600
New +$280K
MCD icon
237
McDonald's
MCD
$188B
$288K 0.02%
1,020
+100
+11% +$29.1K
SPGI icon
238
S&P Global
SPGI
$123B
$284K 0.02%
667
– –
BSL
239
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$284K 0.02%
19,800
+3,500
+21% +$48.4K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.2B
$282K 0.02%
293
– –
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.02%
+10,000
New +$285K
WAT icon
242
Waters Corp
WAT
$36.8B
$275K 0.02%
800
– –
NAZ icon
243
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$275K 0.02%
+25,000
New +$272K
VMI icon
244
Valmont Industries
VMI
$9.43B
$274K 0.02%
1,200
– –
MHN
245
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$267K 0.02%
25,200
-13,000
-34% -$138K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.02%
5,081
-135
-3% -$6.84K
PI icon
247
Impinj
PI
$4.93B
$257K 0.02%
2,000
-1,900
-49% -$199K
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$255K 0.02%
30,862
+4,000
+15% +$31.9K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$253K 0.02%
3,730
-530
-12% -$34.6K
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.4B
$251K 0.02%
6,838
– –
8 9
10
11 12

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.