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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Technology 16.61%
3 Consumer Discretionary 9.03%
4 Financials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
276
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$230K 0.02%
10,400
-1,000
-9% -$22.2K
PSX icon
277
Phillips 66
PSX
$108B
$229K 0.02%
+2,199
New +$225K
SPGI icon
278
S&P Global
SPGI
$120B
$227K 0.02%
678
+11
+2% +$3.63K
PFN
279
PIMCO Income Strategy Fund II
PFN
$641M
$222K 0.02%
31,400
-2,000
-6% -$14.5K
EP.PRC icon
280
El Paso Energy Capital Trust I
EP.PRC
$220M
$221K 0.02%
4,900
– –
FLDR icon
281
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$218K 0.02%
4,400
– –
CAT icon
282
Caterpillar
CAT
$368B
$216K 0.02%
+900
New +$196K
DFIV icon
283
Dimensional International Value ETF
DFIV
$22.3B
$208K 0.02%
+6,838
New +$198K
HAYW icon
284
Hayward Holdings
HAYW
$2.75B
$207K 0.02%
22,000
– –
SABA
285
Saba Capital Income & Opportunities Fund II
SABA
$216M
$206K 0.02%
23,750
+1,250
+6% +$10.5K
REZ icon
286
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$205K 0.02%
3,000
– –
UTF icon
287
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$204K 0.02%
+8,500
New +$201K
GTY
288
Getty Realty Corp
GTY
$1.86B
$203K 0.02%
+6,000
New +$189K
TT icon
289
Trane Technologies
TT
$92.5B
$202K 0.02%
+1,202
New +$198K
IBML
290
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.02%
+7,895
New +$200K
HCSG icon
291
Healthcare Services Group
HCSG
$1.49B
$183K 0.02%
15,210
-500
-3% -$6.6K
PFL
292
PIMCO Income Strategy Fund
PFL
$359M
$175K 0.01%
21,600
-17,000
-44% -$141K
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$168K 0.01%
15,180
-2,500
-14% -$28.2K
MNTX
294
DELISTED
Manitex International, Inc.
MNTX
$160K 0.01%
40,002
-125,000
-76% -$578K
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
$159K 0.01%
60,563
– –
VGM icon
296
Invesco Trust Investment Grade Municipals
VGM
$527M
$156K 0.01%
15,500
-19,000
-55% -$182K
RFI
297
Cohen & Steers Total Return Realty Fund
RFI
$291M
$155K 0.01%
12,700
– –
BNY
298
DELISTED
BlackRock New York Municipal Income Trust
BNY
$155K 0.01%
+15,373
New +$151K
ACTG icon
299
Acacia Research
ACTG
$446M
$150K 0.01%
35,552
– –
CERS icon
300
Cerus
CERS
$524M
$141K 0.01%
38,500
– –
10 11
12
13 14

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ACG
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GRA
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MJRIC
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AAM
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FCP
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KC
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Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.