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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
301
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K 0.01%
21,783
– –
VVR icon
302
Invesco Senior Income Trust
VVR
$459M
$78K 0.01%
20,000
+5,000
+33% +$20.1K
KTCC icon
303
Key Tronic
KTCC
$43.4M
$77K 0.01%
17,454
-1,981
-10% -$10.2K
ARTW icon
304
Arts-Way Manufacturing Co
ARTW
$11.3M
$76K 0.01%
25,639
+1,000
+4% +$2.99K
WTT
305
DELISTED
Wireless Telecom Group, Inc.
WTT
$74K 0.01%
55,915
– –
PSEC icon
306
Prospect Capital
PSEC
$1.08B
$70K 0.01%
10,000
– –
OPK icon
307
Opko Health
OPK
$993M
$60K 0.01%
23,600
-1,000
-4% -$2.92K
ALTO icon
308
Alto Ingredients
ALTO
$358M
$52K ﹤0.01%
14,000
– –
VIRC icon
309
Virco
VIRC
$94.4M
$47K ﹤0.01%
12,247
– –
CDE icon
310
Coeur Mining
CDE
$15.9B
$46K ﹤0.01%
15,000
– –
CVV icon
311
CVD Equipment Corp
CVV
$45.2M
$46K ﹤0.01%
11,635
-2,000
-15% -$8.62K
VHC icon
312
VirnetX Holding Corp
VHC
$54.7M
$40K ﹤0.01%
1,710
-20
-1% -$557
PIM
313
Franklin Master Intermediate Income Trust
PIM
$149M
$38K ﹤0.01%
11,000
– –
LOV
314
DELISTED
Spark Networks SE American Depositary Shares
LOV
$32K ﹤0.01%
10,000
– –
ENZ
315
DELISTED
Enzo Biochem, Inc.
ENZ
$28K ﹤0.01%
13,500
– –
SVVC
316
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$25K ﹤0.01%
13,708
-4,000
-23% -$11.5K
STCN
317
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
1,736
-429
-20% -$5.1K
BLCM
318
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$15K ﹤0.01%
12,941
– –
ALAR
319
Alarum Technologies
ALAR
$12.3M
$7K ﹤0.01%
1,420
– –
CDTX
320
DELISTED
Cidara Therapeutics
CDTX
$5K ﹤0.01%
521
– –
AAPL icon
321
PUT
Apple
AAPL
$4.9T
– –
-2,000
Closed -$349K
ACA icon
322
Arcosa
ACA
$7.13B
– –
-3,733
Closed -$214K
ADI icon
323
Analog Devices
ADI
$179B
– –
-1,309
Closed -$216K
AMD icon
324
CALL
Advanced Micro Devices
AMD
$791B
– –
-2,000
Closed -$219K
AMD icon
325
Advanced Micro Devices
AMD
$791B
– –
-600
Closed -$66K
10 11 12
13
14

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.