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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$374B
$202K 0.02%
3,315
– –
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.02%
17,680
– –
HAYW icon
278
Hayward Holdings
HAYW
$3.21B
$195K 0.02%
22,000
– –
HCSG icon
279
Healthcare Services Group
HCSG
$1.6B
$190K 0.02%
15,710
– –
CLF icon
280
Cleveland-Cliffs
CLF
$6.57B
$189K 0.02%
+14,000
New +$233K
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$220M
$183K 0.02%
22,500
– –
VTN icon
282
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$177K 0.02%
18,500
– –
NAN icon
283
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$173K 0.02%
16,500
+3,500
+27% +$40.3K
MNP
284
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$166K 0.02%
14,836
– –
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$164K 0.02%
14,600
– –
RFI
286
Cohen & Steers Total Return Realty Fund
RFI
$308M
$153K 0.02%
12,700
– –
SANW
287
DELISTED
S&W Seed Co
SANW
$152K 0.02%
10,948
+790
+8% +$15K
JBLU icon
288
JetBlue
JBLU
$2.28B
$150K 0.02%
22,651
– –
ACTG icon
289
Acacia Research
ACTG
$428M
$144K 0.01%
35,552
– –
CERS icon
290
Cerus
CERS
$433M
$139K 0.01%
38,500
-3,900
-9% -$18.7K
REGN icon
291
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
SFE
292
DELISTED
Safeguard Scientifics, Inc.
SFE
$130K 0.01%
34,891
– –
EQS icon
293
Equus Total Return
EQS
$16.2M
$127K 0.01%
77,735
-8,149
-9% -$16.7K
USAP
294
DELISTED
Universal Stainless & Alloy
USAP
$126K 0.01%
17,697
– –
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
$125K 0.01%
60,563
– –
FCO
296
DELISTED
abrdn Global Income Fund
FCO
$123K 0.01%
25,900
– –
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.92B
$123K 0.01%
14,500
– –
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$122K 0.01%
17,500
– –
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
16,327
– –
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$106K 0.01%
10,043
– –
10 11
12
13 14

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AAIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.