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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
276
DELISTED
S&W Seed Co
SANW
$197K 0.02%
8,500
– –
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$222M
$197K 0.02%
23,750
– –
DAN icon
278
Dana Inc
DAN
$2.82B
$196K 0.02%
11,500
-650
-5% -$9.48K
PFL
279
PIMCO Income Strategy Fund
PFL
$385M
$193K 0.02%
23,600
– –
PI icon
280
Impinj
PI
$4.57B
$179K 0.02%
2,000
– –
EFT
281
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$177K 0.02%
15,180
-1,000
-6% -$11.5K
VLY icon
282
Valley National Bancorp
VLY
$7.89B
$174K 0.02%
22,500
– –
LPX icon
283
CALL
Louisiana-Pacific
LPX
$5.01B
– –
0
– –
LPX icon
284
Louisiana-Pacific
LPX
$5.01B
$165K 0.02%
+2,200
New +$136K
BNY
285
DELISTED
BlackRock New York Municipal Income Trust
BNY
$159K 0.01%
15,373
– –
RFI
286
Cohen & Steers Total Return Realty Fund
RFI
$309M
$156K 0.01%
13,700
+1,000
+8% +$11.5K
VGM icon
287
Invesco Trust Investment Grade Municipals
VGM
$552M
$151K 0.01%
15,500
– –
NU icon
288
Nu Holdings
NU
$69.1B
$134K 0.01%
17,045
– –
PI icon
289
PUT
Impinj
PI
$4.57B
– –
0
– –
FCO
290
DELISTED
abrdn Global Income Fund
FCO
$128K 0.01%
21,400
– –
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.91B
$126K 0.01%
14,500
– –
VVR icon
292
Invesco Senior Income Trust
VVR
$459M
$119K 0.01%
31,000
– –
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.01%
17,500
– –
NAN icon
294
Nuveen New York Quality Municipal Income Fund
NAN
$365M
$113K 0.01%
10,500
– –
EQS icon
295
Equus Total Return
EQS
$16.2M
$113K 0.01%
77,735
– –
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$656M
$104K 0.01%
11,000
– –
EVN
297
Eaton Vance Municipal Income Trust
EVN
$414M
$99.5K 0.01%
10,000
– –
EHI
298
Western Asset Global High Income Fund
EHI
$175M
$96.1K 0.01%
13,185
– –
CERS icon
299
Cerus
CERS
$431M
$94.7K 0.01%
38,500
– –
PPLI
300
PUT
People Inc
PPLI
$3.02B
– –
0
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.