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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.2B
$329K 0.03%
1,200
– –
SPGI icon
227
S&P Global
SPGI
$122B
$324K 0.03%
727
+60
+9% +$25.7K
FLDR icon
228
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$319K 0.03%
6,400
+2,000
+45% +$99.9K
COLD icon
229
Americold
COLD
$4.13B
$319K 0.03%
12,500
– –
MCD icon
230
McDonald's
MCD
$191B
$317K 0.03%
1,242
+222
+22% +$58.9K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$316K 0.03%
18,200
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$120B
$315K 0.03%
3,456
-300
-8% -$25.6K
FLG
233
Flagstar Bank National Association
FLG
$5.94B
$309K 0.03%
31,967
+534
+2% +$5.16K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$77.4B
$308K 0.03%
293
– –
NAN icon
235
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$304K 0.02%
27,000
– –
ICCC icon
236
ImmuCell
ICCC
$100M
$303K 0.02%
62,408
– –
TT icon
237
Trane Technologies
TT
$97.3B
$303K 0.02%
920
-280
-23% -$89K
DOW icon
238
Dow Inc
DOW
$21.7B
$296K 0.02%
5,587
+480
+9% +$27.4K
AZEK
239
DELISTED
The AZEK Co
AZEK
$291K 0.02%
6,900
– –
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.39B
$290K 0.02%
9,475
-9,057
-49% -$283K
PSX icon
241
Phillips 66
PSX
$84.4B
$289K 0.02%
2,049
-150
-7% -$22.2K
CNH
242
CNH Industrial
CNH
$12.8B
$286K 0.02%
25,000
– –
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$285K 0.02%
6,000
– –
NEE icon
244
NextEra Energy
NEE
$183B
$285K 0.02%
4,021
+493
+14% +$35K
MBLY icon
245
Mobileye
MBLY
$1.99B
$281K 0.02%
10,000
– –
NAZ icon
246
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$279K 0.02%
25,000
– –
BSL
247
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$277K 0.02%
19,800
– –
SOXL icon
248
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$277K 0.02%
5,000
– –
MHN
249
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$271K 0.02%
25,200
– –
PI icon
250
Impinj
PI
$4.49B
$267K 0.02%
1,700
-300
-15% -$44.6K
8 9
10
11 12

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CWM
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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.