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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
251
El Paso Energy Capital Trust I
EP.PRC
$222M
$263K 0.02%
5,277
-123
-2% -$6.07K
DUK icon
252
Duke Energy
DUK
$96.9B
$262K 0.02%
2,344
+69
+3% +$7.17K
IT icon
253
Gartner
IT
$10.1B
$261K 0.02%
878
-200
-19% -$57.9K
BSJM
254
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$254K 0.02%
11,100
-12,000
-52% -$276K
MCD icon
255
McDonald's
MCD
$188B
$250K 0.02%
1,010
-12
-1% -$2.99K
WAT icon
256
Waters Corp
WAT
$36.8B
$248K 0.02%
800
– –
VLY icon
257
Valley National Bancorp
VLY
$8.02B
$247K 0.02%
19,000
-8,200
-30% -$114K
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$246K 0.02%
8,500
– –
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$244K 0.02%
3,378
+638
+23% +$46.3K
IMTM icon
260
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$244K 0.02%
+6,881
New +$245K
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$244K 0.02%
14,600
-200
-1% -$3.24K
GENC icon
262
Gencor Industries
GENC
$217M
$243K 0.02%
23,608
– –
MYN icon
263
BlackRock MuniYield New York Quality Fund
MYN
$372M
$237K 0.02%
19,600
+1,500
+8% +$19.3K
BX icon
264
Blackstone
BX
$108B
$234K 0.02%
1,847
– –
DG icon
265
Dollar General
DG
$28.2B
$234K 0.02%
1,050
+50
+5% +$10.6K
EFT
266
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$234K 0.02%
17,680
– –
CERS icon
267
Cerus
CERS
$433M
$233K 0.02%
42,400
+23,900
+129% +$132K
HOLX
268
DELISTED
Hologic
HOLX
$230K 0.02%
3,000
– –
DFIV icon
269
Dimensional International Value ETF
DFIV
$21.4B
$229K 0.02%
+6,838
New +$231K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$229K 0.02%
+5,079
New +$240K
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$221M
$226K 0.02%
22,500
– –
AZEK
272
DELISTED
The AZEK Co
AZEK
$221K 0.02%
8,900
+400
+5% +$12.6K
EQS icon
273
Equus Total Return
EQS
$16.2M
$221K 0.02%
85,884
+68,149
+384% +$171K
FLDR icon
274
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$221K 0.02%
4,400
– –
AMD icon
275
CALL
Advanced Micro Devices
AMD
$790B
$219K 0.02%
+2,000
New +$239K
9 10
11
12 13

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PWMAG
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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.