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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
301
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$135K 0.01%
+33,500
New +$184K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$132K 0.01%
10,043
– –
GSIT icon
303
GSI Technology
GSIT
$233M
$129K 0.01%
+33,606
New +$144K
VMO icon
304
Invesco Municipal Opportunity Trust
VMO
$649M
$126K 0.01%
11,000
+1,000
+10% +$12.2K
PESI icon
305
Perma-Fix Environmental Services
PESI
$356M
$123K 0.01%
+22,173
New +$130K
EVN
306
Eaton Vance Municipal Income Trust
EVN
$414M
$118K 0.01%
10,000
– –
EHI
307
Western Asset Global High Income Fund
EHI
$176M
$112K 0.01%
13,185
– –
JEQ
308
DELISTED
abrdn Japan Equity Fund
JEQ
$112K 0.01%
16,025
-600
-4% -$4.45K
KTCC icon
309
Key Tronic
KTCC
$42.8M
$110K 0.01%
+19,435
New +$116K
NNDM
310
Nano Dimension
NNDM
$328M
$106K 0.01%
+29,860
New +$108K
PFIN
311
DELISTED
P&F Industries
PFIN
$101K 0.01%
+16,783
New +$102K
SGMA
312
DELISTED
Sigmatron International
SGMA
$98K 0.01%
+14,368
New +$120K
OBE
313
Obsidian Energy
OBE
$678M
$96K 0.01%
+10,871
New +$86.2K
RCG
314
RENN Fund
RCG
$21.3M
$96K 0.01%
+44,570
New +$105K
WTT
315
DELISTED
Wireless Telecom Group, Inc.
WTT
$96K 0.01%
55,915
+33,189
+146% +$61.8K
ALTO icon
316
Alto Ingredients
ALTO
$377M
$95K 0.01%
14,000
– –
BKCC
317
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K 0.01%
21,783
– –
OPK icon
318
Opko Health
OPK
$978M
$85K 0.01%
24,600
+2,100
+9% +$7.42K
PSEC icon
319
Prospect Capital
PSEC
$1.11B
$83K 0.01%
10,000
– –
CDE icon
320
Coeur Mining
CDE
$16B
$67K 0.01%
+15,000
New +$71.5K
AMD icon
321
Advanced Micro Devices
AMD
$790B
$66K 0.01%
+600
New +$71.6K
VVR icon
322
Invesco Senior Income Trust
VVR
$457M
$64K ﹤0.01%
+15,000
New +$65.1K
CVV icon
323
CVD Equipment Corp
CVV
$54.8M
$61K ﹤0.01%
+13,635
New +$61K
SVVC
324
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$61K ﹤0.01%
+17,708
New +$65.9K
PSX icon
325
CALL
Phillips 66
PSX
$82.7B
$60K ﹤0.01%
+700
New +$58.9K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.