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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$2.29B
$190K 0.02%
22,651
+100
+0.4% +$1.07K
MNP
277
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$186K 0.02%
14,836
+3,500
+31% +$44.2K
ACTG icon
278
Acacia Research
ACTG
$426M
$179K 0.02%
35,552
– –
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$311M
$168K 0.01%
12,700
– –
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$152K 0.01%
13,000
– –
FGH
281
DELISTED
FG Group Holdings Inc.
FGH
$146K 0.01%
60,563
– –
FCO
282
DELISTED
abrdn Global Income Fund
FCO
$143K 0.01%
25,900
– –
PLXP
283
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$138K 0.01%
56,800
+23,300
+70% +$64.7K
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$134K 0.01%
17,500
– –
USAP
285
DELISTED
Universal Stainless & Alloy
USAP
$131K 0.01%
17,697
– –
SFE
286
DELISTED
Safeguard Scientifics, Inc.
SFE
$130K 0.01%
34,891
+1,499
+4% +$6.26K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.92B
$129K 0.01%
14,500
– –
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.01%
16,327
– –
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$118K 0.01%
10,043
– –
GSIT icon
290
GSI Technology
GSIT
$224M
$116K 0.01%
33,606
– –
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$654M
$114K 0.01%
11,000
– –
PESI icon
292
Perma-Fix Environmental Services
PESI
$357M
$112K 0.01%
21,573
-600
-3% -$3.33K
EVN
293
Eaton Vance Municipal Income Trust
EVN
$416M
$109K 0.01%
10,000
– –
PFIN
294
DELISTED
P&F Industries
PFIN
$98K 0.01%
16,783
– –
RCG
295
RENN Fund
RCG
$21M
$97K 0.01%
42,570
-2,000
-4% -$4.47K
NNDM
296
Nano Dimension
NNDM
$324M
$94K 0.01%
29,860
– –
EHI
297
Western Asset Global High Income Fund
EHI
$175M
$93K 0.01%
13,185
– –
JEQ
298
DELISTED
abrdn Japan Equity Fund
JEQ
$89K 0.01%
16,025
– –
SGMA
299
DELISTED
Sigmatron International
SGMA
$87K 0.01%
12,368
-2,000
-14% -$13.1K
OBE
300
Obsidian Energy
OBE
$678M
$84K 0.01%
10,871
– –
10 11
12
13 14

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.