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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
276
El Paso Energy Capital Trust I
EP.PRC
$222M
$222K 0.02%
4,700
– –
REFR icon
277
Research Frontiers
REFR
$13.6M
$222K 0.02%
120,800
-16,200
-12% -$28.4K
NU icon
278
Nu Holdings
NU
$70B
$220K 0.02%
17,045
– –
DKS icon
279
Dick's Sporting Goods
DKS
$17.9B
$215K 0.02%
1,000
– –
BSJS icon
280
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$215K 0.02%
10,000
– –
ET icon
281
Energy Transfer Partners
ET
$69.6B
$211K 0.02%
13,028
+1,540
+13% +$24.2K
CHPT icon
282
ChargePoint
CHPT
$142M
$201K 0.02%
6,670
+1,370
+26% +$44.6K
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.02%
14,980
-200
-1% -$2.68K
CMCSA icon
284
Comcast
CMCSA
$84B
$201K 0.02%
5,128
+177
+4% +$6.93K
PFN
285
PIMCO Income Strategy Fund II
PFN
$696M
$196K 0.02%
27,400
– –
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$654M
$186K 0.02%
18,500
– –
RFI
287
Cohen & Steers Total Return Realty Fund
RFI
$311M
$185K 0.02%
16,000
– –
PFL
288
PIMCO Income Strategy Fund
PFL
$386M
$184K 0.01%
22,600
– –
HURC icon
289
Hurco Companies Inc
HURC
$137M
$178K 0.01%
11,650
– –
VVR icon
290
Invesco Senior Income Trust
VVR
$459M
$164K 0.01%
38,000
– –
MPT
291
Medical Properties Trust
MPT
$2.81B
$162K 0.01%
37,500
-500
-1% -$2.4K
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$808M
$160K 0.01%
13,000
– –
ENX
293
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$158K 0.01%
16,000
– –
VLY icon
294
Valley National Bancorp
VLY
$7.92B
$157K 0.01%
22,500
– –
MIY icon
295
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$143K 0.01%
12,500
– –
FEIM icon
296
Frequency Electronics
FEIM
$591M
$137K 0.01%
15,000
– –
FCO
297
DELISTED
abrdn Global Income Fund
FCO
$124K 0.01%
21,400
– –
BNY
298
DELISTED
BlackRock New York Municipal Income Trust
BNY
$107K 0.01%
10,000
– –
EHI
299
Western Asset Global High Income Fund
EHI
$175M
$105K 0.01%
14,928
– –
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.92B
$86.3K 0.01%
10,000
– –
9 10 11
12
13

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KRSITF
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CWM
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AAIM
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SWA
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VCP
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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

Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.