We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$109B
$232K 0.02%
6,000
-27
-0.4% -$1.11K
MU icon
252
Micron Technology
MU
$908B
$224K 0.02%
3,300
– –
DFIV icon
253
Dimensional International Value ETF
DFIV
$21.3B
$223K 0.02%
6,838
– –
EP.PRC icon
254
El Paso Energy Capital Trust I
EP.PRC
$225M
$223K 0.02%
4,900
– –
LHX icon
255
L3Harris
LHX
$52.2B
$221K 0.02%
1,270
-250
-16% -$46K
CMCSA icon
256
Comcast
CMCSA
$87.8B
$220K 0.02%
4,951
– –
WAT icon
257
Waters Corp
WAT
$37B
$219K 0.02%
800
– –
FLDR icon
258
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$218K 0.02%
4,400
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
16,832
-300
-2% -$4.44K
BSL
260
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$216K 0.02%
16,300
– –
PI icon
261
Impinj
PI
$4.91B
$215K 0.02%
3,900
+1,900
+95% +$129K
VTN icon
262
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$214K 0.02%
23,500
– –
UPS icon
263
United Parcel Service
UPS
$89.9B
$210K 0.02%
1,350
– –
PFN
264
PIMCO Income Strategy Fund II
PFN
$699M
$207K 0.02%
31,400
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$204K 0.02%
26,862
– –
BX icon
266
Blackstone
BX
$104B
$204K 0.02%
+1,900
New +$198K
BSJO
267
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.02%
9,000
– –
NEE icon
268
NextEra Energy
NEE
$181B
$202K 0.02%
3,528
– –
NSC icon
269
Norfolk Southern
NSC
$75.7B
$202K 0.02%
1,025
– –
IBML
270
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K 0.02%
7,895
– –
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$196K 0.02%
10,000
+500
+5% +$11K
VLY icon
272
Valley National Bancorp
VLY
$8.03B
$193K 0.02%
22,500
– –
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$189K 0.02%
+19,500
New +$205K
EFT
274
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$187K 0.02%
15,180
– –
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$222M
$183K 0.02%
23,750
– –
9 10
11
12 13

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.