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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
251
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$246K 0.02%
23,500
– –
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$242K 0.02%
3,175
-4,669
-60% -$387K
ORCL icon
253
Oracle
ORCL
$374B
$242K 0.02%
2,600
-660
-20% -$57.9K
SPGI icon
254
S&P Global
SPGI
$121B
$234K 0.02%
678
– –
SANW
255
DELISTED
S&W Seed Co
SANW
$233K 0.02%
8,500
-1,553
-15% -$49.5K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$232K 0.02%
9,500
+1,000
+12% +$24.5K
PRU icon
257
Prudential Financial
PRU
$42.4B
$231K 0.02%
2,791
-3
-0.1% -$286
BDJ icon
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$231K 0.02%
26,862
-423
-2% -$3.77K
EP.PRC icon
259
El Paso Energy Capital Trust I
EP.PRC
$222M
$225K 0.02%
4,900
– –
PFN
260
PIMCO Income Strategy Fund II
PFN
$698M
$225K 0.02%
31,400
– –
ICSH icon
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$225K 0.02%
+4,469
New +$224K
PSX icon
262
Phillips 66
PSX
$84.9B
$223K 0.02%
2,199
– –
TT icon
263
Trane Technologies
TT
$100B
$221K 0.02%
1,200
-2
-0.2% -$363
DFIV icon
264
Dimensional International Value ETF
DFIV
$21.4B
$220K 0.02%
6,838
– –
FLDR icon
265
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$218K 0.02%
4,400
– –
ED icon
266
Consolidated Edison
ED
$40.1B
$218K 0.02%
2,282
-1,775
-44% -$166K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$217K 0.02%
1,025
-31
-3% -$7.17K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.02%
2,160
-1,437
-40% -$142K
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$212K 0.02%
3,000
– –
DG icon
270
Dollar General
DG
$28B
$210K 0.02%
1,000
-91
-8% -$20.4K
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$220M
$209K 0.02%
23,750
– –
VLY icon
272
Valley National Bancorp
VLY
$7.9B
$208K 0.02%
22,500
– –
CAT icon
273
Caterpillar
CAT
$375B
$206K 0.02%
900
– –
META icon
274
Meta Platforms (Facebook)
META
$1.42T
$204K 0.02%
+964
New +$164K
DUK icon
275
Duke Energy
DUK
$97.8B
$204K 0.02%
2,112
-219
-9% -$21.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.