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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
251
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$239K 0.02%
+10,500
New +$239K
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.02%
10,000
-14,100
-59% -$332K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.02%
+2,194
New +$235K
NSC icon
254
Norfolk Southern
NSC
$75.5B
$232K 0.02%
1,025
– –
REFR icon
255
Research Frontiers
REFR
$15.3M
$230K 0.02%
143,750
-5,500
-4% -$8.89K
TT icon
256
Trane Technologies
TT
$101B
$230K 0.02%
1,200
– –
ED icon
257
Consolidated Edison
ED
$40.4B
$229K 0.02%
2,537
+255
+11% +$24.4K
EP.PRC icon
258
El Paso Energy Capital Trust I
EP.PRC
$222M
$228K 0.02%
4,900
– –
PFN
259
PIMCO Income Strategy Fund II
PFN
$695M
$226K 0.02%
31,400
– –
DFIV icon
260
Dimensional International Value ETF
DFIV
$21.2B
$225K 0.02%
6,838
– –
UTF icon
261
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$224K 0.02%
9,500
– –
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$224K 0.02%
26,862
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$224K 0.02%
+4,545
New +$222K
CAT icon
264
Caterpillar
CAT
$377B
$221K 0.02%
900
– –
FRD icon
265
Friedman Industries
FRD
$242M
$221K 0.02%
17,500
-9,500
-35% -$101K
REZ icon
266
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$220K 0.02%
3,000
– –
FLDR icon
267
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$219K 0.02%
4,400
– –
WAT icon
268
Waters Corp
WAT
$37B
$213K 0.02%
800
– –
PSX icon
269
Phillips 66
PSX
$84.1B
$210K 0.02%
2,199
– –
BSL
270
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$209K 0.02%
16,300
+1,800
+12% +$22.6K
MU icon
271
Micron Technology
MU
$946B
$208K 0.02%
+3,300
New +$212K
CMCSA icon
272
Comcast
CMCSA
$85B
$206K 0.02%
4,951
-2,982
-38% -$118K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.02%
2,090
-70
-3% -$6.92K
BSJO
274
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.02%
9,000
– –
IBML
275
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.02%
7,895
– –
9 10
11
12 13

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PWMAG
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ACM
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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.