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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$225M
$222K 0.02%
4,700
– –
REFR icon
277
Research Frontiers
REFR
$14M
$222K 0.02%
120,800
– –
NU icon
278
Nu Holdings
NU
$69.2B
$220K 0.02%
17,045
– –
DKS icon
279
Dick's Sporting Goods
DKS
$17.5B
$215K 0.02%
1,000
– –
BSJS icon
280
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$215K 0.02%
10,000
– –
ET icon
281
Energy Transfer Partners
ET
$70.1B
$211K 0.02%
13,028
– –
CHPT icon
282
ChargePoint
CHPT
$141M
$201K 0.02%
6,670
– –
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.02%
14,980
– –
CMCSA icon
284
Comcast
CMCSA
$85B
$201K 0.02%
5,128
– –
PFN
285
PIMCO Income Strategy Fund II
PFN
$698M
$196K 0.02%
27,400
– –
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$651M
$186K 0.02%
18,500
– –
RFI
287
Cohen & Steers Total Return Realty Fund
RFI
$308M
$185K 0.02%
16,000
– –
PFL
288
PIMCO Income Strategy Fund
PFL
$384M
$184K 0.01%
22,600
– –
HURC icon
289
Hurco Companies Inc
HURC
$135M
$178K 0.01%
11,650
– –
VVR icon
290
Invesco Senior Income Trust
VVR
$457M
$164K 0.01%
38,000
– –
MPT
291
Medical Properties Trust
MPT
$2.77B
$162K 0.01%
37,500
– –
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$805M
$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
$7.9B
$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
$635M
$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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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.