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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
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$776B
$260K 0.02%
1,600
– –
BX icon
252
Blackstone
BX
$102B
$259K 0.02%
2,090
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$257K 0.02%
481
– –
TURN
254
DELISTED
180 Degree Capital
TURN
$256K 0.02%
67,666
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$252K 0.02%
30,862
– –
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$252K 0.02%
3,730
– –
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$252K 0.02%
4,404
– –
DFIV icon
258
Dimensional International Value ETF
DFIV
$21.4B
$249K 0.02%
6,939
– –
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$249K 0.02%
33,373
– –
PANW icon
260
Palo Alto Networks
PANW
$270B
$249K 0.02%
1,470
– –
MTB icon
261
M&T Bank
MTB
$35.7B
$247K 0.02%
1,635
– –
LAND
262
Gladstone Land Corp
LAND
$350M
$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
$16.6B
$241K 0.02%
2,356
– –
AXON
265
Axon Enterprise
AXON
$42.5B
$235K 0.02%
800
– –
GD icon
266
General Dynamics
GD
$104B
$232K 0.02%
800
– –
WAT icon
267
Waters Corp
WAT
$37B
$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
$40.1B
$231K 0.02%
2,582
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$230K 0.02%
5,600
– –
VTN icon
271
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$225K 0.02%
20,000
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.02%
4,480
– –
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
– –
9 10
11
12 13

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.