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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
251
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$236K 0.02%
23,600
+2,500
+12% +$25.5K
PFN
252
PIMCO Income Strategy Fund II
PFN
$700M
$231K 0.02%
33,400
– –
AVDV icon
253
Avantis International Small Cap Value ETF
AVDV
$19B
$227K 0.02%
+4,773
New +$253K
OXY icon
254
Occidental Petroleum
OXY
$55.6B
$227K 0.02%
+3,700
New +$237K
EP.PRC icon
255
El Paso Energy Capital Trust I
EP.PRC
$224M
$225K 0.02%
4,900
-377
-7% -$17.3K
MLM icon
256
Martin Marietta Materials
MLM
$32.5B
$225K 0.02%
700
– –
MP icon
257
MP Materials
MP
$7.76B
$225K 0.02%
+8,250
New +$270K
AVGO icon
258
Broadcom
AVGO
$1.85T
$223K 0.02%
+5,030
New +$257K
NVDA icon
259
NVIDIA
NVDA
$5.02T
$223K 0.02%
18,410
+390
+2% +$6.17K
AEO icon
260
American Eagle Outfitters
AEO
$2.92B
$221K 0.02%
+22,668
New +$264K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$221K 0.02%
27,285
– –
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$221K 0.02%
1,629
+95
+6% +$15.4K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$28.8B
$220K 0.02%
+1,100
New +$210K
MYN icon
264
BlackRock MuniYield New York Quality Fund
MYN
$372M
$218K 0.02%
23,100
-1,500
-6% -$15.7K
DUK icon
265
Duke Energy
DUK
$97.1B
$217K 0.02%
2,332
+51
+2% +$5.48K
FLDR icon
266
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$217K 0.02%
4,400
– –
WAT icon
267
Waters Corp
WAT
$36.8B
$216K 0.02%
800
– –
REZ icon
268
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$215K 0.02%
3,000
– –
TRN icon
269
Trinity Industries
TRN
$2.51B
$214K 0.02%
10,000
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.02%
+1,732
New +$234K
GENC icon
271
Gencor Industries
GENC
$213M
$213K 0.02%
23,608
– –
BSJO
272
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.02%
+9,800
New +$219K
USFD icon
273
US Foods
USFD
$21.9B
$208K 0.02%
7,860
– –
SNY icon
274
Sanofi
SNY
$103B
$205K 0.02%
5,380
– –
SPGI icon
275
S&P Global
SPGI
$121B
$204K 0.02%
667
– –
9 10
11
12 13

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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.