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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
276
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.02%
+9,000
New +$201K
IBMN
277
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.02%
+7,568
New +$200K
IBML
278
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.02%
7,895
– –
IBMM
279
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$201K 0.02%
+7,757
New +$200K
PFL
280
PIMCO Income Strategy Fund
PFL
$384M
$192K 0.02%
23,600
+2,000
+9% +$17K
EFT
281
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$186K 0.02%
16,180
+1,000
+7% +$11.7K
BSL
282
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$184K 0.02%
+14,500
New +$187K
DAN icon
283
Dana Inc
DAN
$2.9B
$183K 0.02%
12,150
-31,550
-72% -$516K
BNY
284
DELISTED
BlackRock New York Municipal Income Trust
BNY
$160K 0.01%
15,373
– –
VGM icon
285
Invesco Trust Investment Grade Municipals
VGM
$548M
$154K 0.01%
15,500
– –
RFI
286
Cohen & Steers Total Return Realty Fund
RFI
$308M
$154K 0.01%
12,700
– –
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.92B
$128K 0.01%
14,500
– –
FGH
288
DELISTED
FG Group Holdings Inc.
FGH
$122K 0.01%
60,563
– –
EQS icon
289
Equus Total Return
EQS
$16.2M
$121K 0.01%
77,735
– –
NAN icon
290
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$116K 0.01%
10,500
– –
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$115K 0.01%
17,500
– –
CERS icon
292
Cerus
CERS
$433M
$114K 0.01%
38,500
– –
VVR icon
293
Invesco Senior Income Trust
VVR
$457M
$114K 0.01%
31,000
– –
FCO
294
DELISTED
abrdn Global Income Fund
FCO
$109K 0.01%
21,400
– –
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$651M
$108K 0.01%
11,000
– –
EVN
296
Eaton Vance Municipal Income Trust
EVN
$414M
$101K 0.01%
10,000
– –
JPS
297
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.6K 0.01%
14,327
+1,000
+8% +$7.05K
EHI
298
Western Asset Global High Income Fund
EHI
$175M
$91.8K 0.01%
13,185
– –
PFIN
299
DELISTED
P&F Industries
PFIN
$90.6K 0.01%
16,783
– –
NU icon
300
Nu Holdings
NU
$69.2B
$81.1K 0.01%
17,045
– –
10 11
12
13 14

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PWMAG
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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.