We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$107B
$207K 0.02%
+2,879
New +$199K
BSJO
277
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$205K 0.02%
9,000
– –
PFN
278
PIMCO Income Strategy Fund II
PFN
$699M
$204K 0.02%
27,400
-4,000
-13% -$29.7K
NU icon
279
Nu Holdings
NU
$69.8B
$203K 0.02%
17,045
– –
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$202K 0.02%
15,180
– –
CHPT icon
281
ChargePoint
CHPT
$143M
$201K 0.02%
5,300
-1,120
-17% -$43.9K
SJM icon
282
J.M. Smucker
SJM
$12.6B
$201K 0.02%
1,595
-1,650
-51% -$209K
PFL
283
PIMCO Income Strategy Fund
PFL
$385M
$192K 0.02%
22,600
-1,000
-4% -$8.46K
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$309M
$190K 0.02%
16,000
+2,300
+17% +$27.3K
ET icon
285
Energy Transfer Partners
ET
$69.8B
$181K 0.01%
+11,488
New +$167K
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$649M
$180K 0.01%
18,500
+7,500
+68% +$72K
VLY icon
287
Valley National Bancorp
VLY
$8.02B
$179K 0.01%
22,500
– –
MPT
288
Medical Properties Trust
MPT
$2.75B
$179K 0.01%
38,000
-18,100
-32% -$69.3K
REFR icon
289
Research Frontiers
REFR
$15.8M
$178K 0.01%
137,000
-2,000
-1% -$2.19K
FEIM icon
290
Frequency Electronics
FEIM
$661M
$163K 0.01%
15,000
-62,000
-81% -$655K
VVR icon
291
Invesco Senior Income Trust
VVR
$457M
$163K 0.01%
38,000
+7,000
+23% +$29.1K
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$221M
$160K 0.01%
21,000
-2,750
-12% -$21K
MQY icon
293
BlackRock MuniYield Quality Fund
MQY
$806M
$159K 0.01%
+13,000
New +$159K
ENX
294
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$155K 0.01%
+16,000
New +$157K
MIY icon
295
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$144K 0.01%
+12,500
New +$143K
FCO
296
DELISTED
abrdn Global Income Fund
FCO
$116K 0.01%
21,400
– –
BNY
297
DELISTED
BlackRock New York Municipal Income Trust
BNY
$106K 0.01%
+10,000
New +$106K
EHI
298
Western Asset Global High Income Fund
EHI
$176M
$104K 0.01%
14,928
+272
+2% +$1.94K
EQS icon
299
Equus Total Return
EQS
$16.2M
$87.6K 0.01%
60,000
-17,735
-23% -$26.5K
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.91B
$87.1K 0.01%
10,000
-2,000
-17% -$17.4K
10 11
12
13 14

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.