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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$232K 0.02%
3,175
– –
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.02%
6,000
– –
MU icon
253
Micron Technology
MU
$930B
$224K 0.02%
3,300
– –
DFIV icon
254
Dimensional International Value ETF
DFIV
$21.4B
$223K 0.02%
6,838
– –
EP.PRC icon
255
El Paso Energy Capital Trust I
EP.PRC
$225M
$223K 0.02%
4,900
– –
LHX icon
256
L3Harris
LHX
$51.6B
$221K 0.02%
1,270
– –
ED icon
257
Consolidated Edison
ED
$40.1B
$221K 0.02%
+2,582
New +$231K
CMCSA icon
258
Comcast
CMCSA
$85B
$220K 0.02%
4,951
– –
WAT icon
259
Waters Corp
WAT
$37B
$219K 0.02%
800
– –
FLDR icon
260
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$218K 0.02%
4,400
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
16,832
– –
BSL
262
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$216K 0.02%
16,300
– –
PI icon
263
Impinj
PI
$4.62B
$215K 0.02%
3,900
– –
VTN icon
264
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$214K 0.02%
23,500
– –
UPS icon
265
United Parcel Service
UPS
$88.6B
$210K 0.02%
1,350
– –
PFN
266
PIMCO Income Strategy Fund II
PFN
$698M
$207K 0.02%
31,400
– –
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$204K 0.02%
26,862
– –
BX icon
268
Blackstone
BX
$102B
$204K 0.02%
1,900
– –
BSJO
269
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.02%
9,000
– –
NEE icon
270
NextEra Energy
NEE
$181B
$202K 0.02%
3,528
– –
NSC icon
271
Norfolk Southern
NSC
$75.4B
$202K 0.02%
1,025
– –
IBML
272
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K 0.02%
7,895
– –
VLY icon
273
Valley National Bancorp
VLY
$7.9B
$193K 0.02%
22,500
– –
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$189K 0.02%
19,500
– –
EFT
275
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$187K 0.02%
15,180
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.