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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$9.3B
$329K 0.03%
1,200
– –
SPGI icon
227
S&P Global
SPGI
$121B
$324K 0.03%
727
– –
FLDR icon
228
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$319K 0.03%
6,400
– –
COLD icon
229
Americold
COLD
$4.02B
$319K 0.03%
12,500
– –
MCD icon
230
McDonald's
MCD
$192B
$317K 0.03%
1,242
– –
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$316K 0.03%
18,200
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.03%
3,456
– –
FLG
233
Flagstar Bank National Association
FLG
$5.93B
$309K 0.03%
95,900
+63,933
+200% +$680K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
$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
$101M
$303K 0.02%
62,408
– –
TT icon
237
Trane Technologies
TT
$100B
$303K 0.02%
920
– –
DOW icon
238
Dow Inc
DOW
$21.9B
$296K 0.02%
5,587
– –
AZEK
239
DELISTED
The AZEK Co
AZEK
$291K 0.02%
6,900
– –
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.37B
$290K 0.02%
9,475
– –
PSX icon
241
Phillips 66
PSX
$84.9B
$289K 0.02%
2,049
– –
CNH
242
CNH Industrial
CNH
$12.7B
$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
$181B
$285K 0.02%
4,021
– –
MBLY icon
245
Mobileye
MBLY
$2B
$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
$19.4B
$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
$4.62B
$267K 0.02%
1,700
– –
8 9
10
11 12

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PWMAG
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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.