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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$791B
$260K 0.02%
1,600
– –
BX icon
252
Blackstone
BX
$102B
$259K 0.02%
2,090
+190
+10% +$23.4K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$257K 0.02%
481
-130
-21% -$69.9K
TURN
254
DELISTED
180 Degree Capital
TURN
$256K 0.02%
67,666
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$252K 0.02%
30,862
– –
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$252K 0.02%
3,730
– –
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$252K 0.02%
4,404
+334
+8% +$18.9K
DFIV icon
258
Dimensional International Value ETF
DFIV
$21.4B
$249K 0.02%
6,939
+101
+1% +$3.72K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$249K 0.02%
33,373
+2,500
+8% +$18K
PANW icon
260
Palo Alto Networks
PANW
$265B
$249K 0.02%
+1,470
New +$220K
MTB icon
261
M&T Bank
MTB
$35.8B
$247K 0.02%
1,635
– –
LAND
262
Gladstone Land Corp
LAND
$357M
$245K 0.02%
17,900
– –
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.02%
10,000
– –
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$241K 0.02%
+2,356
New +$241K
AXON
265
Axon Enterprise
AXON
$42.3B
$235K 0.02%
800
– –
GD icon
266
General Dynamics
GD
$103B
$232K 0.02%
800
– –
WAT icon
267
Waters Corp
WAT
$37.3B
$232K 0.02%
800
– –
REZ icon
268
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$231K 0.02%
3,000
– –
ED icon
269
Consolidated Edison
ED
$40.4B
$231K 0.02%
2,582
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$230K 0.02%
5,600
– –
VTN icon
271
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$225K 0.02%
20,000
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$224K 0.02%
4,480
-601
-12% -$30.1K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$223K 0.02%
19,500
– –
SO icon
274
Southern Company
SO
$109B
$223K 0.02%
2,879
– –
GSK icon
275
GSK
GSK
$104B
$223K 0.02%
5,794
+630
+12% +$26.5K
9 10
11
12 13

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.