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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
251
Trinity Industries
TRN
$2.73B
$242K 0.02%
10,000
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$242K 0.02%
2,345
+611
+35% +$69.3K
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$241K 0.02%
27,285
– –
USFD icon
254
US Foods
USFD
$22.1B
$241K 0.02%
7,860
– –
GENC icon
255
Gencor Industries
GENC
$211M
$240K 0.02%
23,608
– –
REZ icon
256
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$240K 0.02%
3,000
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$235K 0.02%
3,707
+329
+10% +$22.1K
HSY icon
258
Hershey
HSY
$35.9B
$232K 0.02%
+1,080
New +$235K
ORCL icon
259
Oracle
ORCL
$367B
$232K 0.02%
3,315
– –
SPGI icon
260
S&P Global
SPGI
$122B
$225K 0.02%
667
– –
CERS icon
261
Cerus
CERS
$579M
$224K 0.02%
42,400
– –
EQS icon
262
Equus Total Return
EQS
$16.2M
$224K 0.02%
85,884
– –
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.1B
$220K 0.02%
+4,442
New +$224K
FLDR icon
264
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$218K 0.02%
4,400
– –
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$215K 0.02%
8,500
– –
IT icon
266
Gartner
IT
$10.2B
$212K 0.02%
878
– –
FCT
267
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$211K 0.02%
21,100
– –
MLM icon
268
Martin Marietta Materials
MLM
$32.4B
$209K 0.02%
700
– –
EFT
269
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$208K 0.02%
17,680
– –
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$204K 0.02%
6,597
+679
+11% +$22.8K
VTN icon
271
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$199K 0.02%
18,500
+3,000
+19% +$32.4K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$198K 0.02%
14,600
– –
SABA
273
Saba Capital Income & Opportunities Fund II
SABA
$223M
$198K 0.02%
22,500
– –
VLY icon
274
Valley National Bancorp
VLY
$7.92B
$198K 0.02%
19,000
– –
SANW
275
DELISTED
S&W Seed Co
SANW
$193K 0.02%
10,158
– –
9 10
11
12 13

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.