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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.02%
+1,827
New +$215K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$218K 0.02%
+5,918
New +$219K
ADI icon
278
Analog Devices
ADI
$179B
$216K 0.02%
1,309
-20
-2% -$3.24K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$215K 0.02%
+1,734
New +$218K
ACA icon
280
Arcosa
ACA
$7.13B
$214K 0.02%
+3,733
New +$192K
MCK icon
281
McKesson
MCK
$100B
$214K 0.02%
700
-2,000
-74% -$544K
CAKE icon
282
Cheesecake Factory
CAKE
$5.04B
$211K 0.02%
5,300
– –
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.37B
$204K 0.02%
+3,350
New +$200K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$884B
$204K 0.02%
450
-36
-7% -$16.1K
CVET
285
DELISTED
Covetrus, Inc. Common Stock
CVET
$203K 0.02%
12,100
– –
CAT icon
286
Caterpillar
CAT
$375B
$201K 0.02%
900
-100
-10% -$21K
RFI
287
Cohen & Steers Total Return Realty Fund
RFI
$308M
$196K 0.02%
12,700
-600
-5% -$9.38K
FGH
288
DELISTED
FG Group Holdings Inc.
FGH
$187K 0.01%
60,563
+45,563
+304% +$134K
PSX icon
289
Phillips 66
PSX
$84.9B
$186K 0.01%
+2,150
New +$181K
VTN icon
290
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$180K 0.01%
15,500
+2,000
+15% +$24.8K
SFE
291
DELISTED
Safeguard Scientifics, Inc.
SFE
$174K 0.01%
+33,392
New +$202K
NAN icon
292
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$163K 0.01%
13,000
– –
ACTG icon
293
Acacia Research
ACTG
$428M
$160K 0.01%
35,552
+17,537
+97% +$73.7K
FCO
294
DELISTED
abrdn Global Income Fund
FCO
$159K 0.01%
25,900
-6,000
-19% -$40.6K
USAP
295
DELISTED
Universal Stainless & Alloy
USAP
$154K 0.01%
17,697
+3,500
+25% +$32K
MNP
296
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$153K 0.01%
11,336
-605
-5% -$8.69K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$150K 0.01%
17,500
+7,500
+75% +$66.7K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.92B
$139K 0.01%
14,500
– –
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K 0.01%
16,327
– –
ARTW icon
300
Arts-Way Manufacturing Co
ARTW
$11.2M
$136K 0.01%
24,639
+5,855
+31% +$25.3K
10 11
12
13 14

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.