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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
251
Impinj
PI
$4.94B
$273K 0.02%
2,500
-500
-17% -$52.7K
HSY icon
252
Hershey
HSY
$35.5B
$270K 0.02%
1,167
+53
+5% +$12.2K
NVDA icon
253
NVIDIA
NVDA
$5.03T
$269K 0.02%
18,410
– –
OGN icon
254
Organon & Co
OGN
$3.56B
$269K 0.02%
9,630
-5,900
-38% -$151K
DG icon
255
Dollar General
DG
$28.3B
$269K 0.02%
1,091
+23
+2% +$5.69K
USFD icon
256
US Foods
USFD
$22B
$267K 0.02%
7,860
– –
ORCL icon
257
Oracle
ORCL
$404B
$266K 0.02%
3,260
-55
-2% -$4.18K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.9B
$264K 0.02%
1,400
– –
MHN
259
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$264K 0.02%
25,700
– –
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.1B
$261K 0.02%
1,100
– –
NSC icon
261
Norfolk Southern
NSC
$75.2B
$260K 0.02%
+1,056
New +$250K
PARA
262
DELISTED
Paramount Global Class B
PARA
$257K 0.02%
15,232
-5,448
-26% -$100K
VLY icon
263
Valley National Bancorp
VLY
$8.01B
$254K 0.02%
22,500
– –
TSLA icon
264
CALL
Tesla
TSLA
$1.27T
– –
0
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$246K 0.02%
27,285
– –
GE icon
266
GE Aerospace
GE
$380B
$242K 0.02%
4,629
-4,416
-49% -$217K
ILF icon
267
iShares Latin America 40 ETF
ILF
$3.83B
$241K 0.02%
10,550
-1,200
-10% -$29.8K
SNY icon
268
Sanofi
SNY
$103B
$241K 0.02%
4,980
-400
-7% -$17.6K
DUK icon
269
Duke Energy
DUK
$96.7B
$240K 0.02%
2,331
-1
-0% -$96
GENC icon
270
Gencor Industries
GENC
$219M
$238K 0.02%
23,608
– –
VTN icon
271
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$237K 0.02%
23,500
+5,000
+27% +$49.4K
MLM icon
272
Martin Marietta Materials
MLM
$32.8B
$237K 0.02%
700
– –
OXY icon
273
Occidental Petroleum
OXY
$55.2B
$233K 0.02%
3,700
– –
ASML icon
274
ASML
ASML
$633B
$232K 0.02%
+425
New +$223K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.02%
+2,183
New +$229K
9 10
11
12 13

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AAIM
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SWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.