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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Technology 16.61%
3 Consumer Discretionary 9.03%
4 Financials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
CALL
Bank of America
BAC
$408B
– –
0
– –
JPC icon
302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$127K 0.01%
17,500
– –
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.81B
$125K 0.01%
14,500
– –
VVR icon
304
Invesco Senior Income Trust
VVR
$445M
$119K 0.01%
31,000
+11,000
+55% +$41.9K
NAN icon
305
Nuveen New York Quality Municipal Income Fund
NAN
$344M
$112K 0.01%
10,500
-6,000
-36% -$62.3K
EQS icon
306
Equus Total Return
EQS
$13.3M
$111K 0.01%
77,735
– –
VMO icon
307
Invesco Municipal Opportunity Trust
VMO
$625M
$109K 0.01%
11,000
– –
SFE
308
DELISTED
Safeguard Scientifics, Inc.
SFE
$108K 0.01%
34,891
– –
FCO
309
DELISTED
abrdn Global Income Fund
FCO
$103K 0.01%
21,400
-4,500
-17% -$20.7K
USAP
310
DELISTED
Universal Stainless & Alloy
USAP
$102K 0.01%
14,197
-3,500
-20% -$25.2K
EVN
311
Eaton Vance Municipal Income Trust
EVN
$408M
$98.7K 0.01%
10,000
– –
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90.6K 0.01%
13,327
-3,000
-18% -$20.5K
TSLA icon
313
Tesla
TSLA
$1.45T
$90.5K 0.01%
+735
New +$139K
WTT
314
DELISTED
Wireless Telecom Group, Inc.
WTT
$90.4K 0.01%
50,500
– –
EHI
315
Western Asset Global High Income Fund
EHI
$169M
$89.7K 0.01%
13,185
– –
PFIN
316
DELISTED
P&F Industries
PFIN
$84.8K 0.01%
16,783
– –
PSEC icon
317
Prospect Capital
PSEC
$1.15B
$69.9K 0.01%
10,000
– –
NU icon
318
Nu Holdings
NU
$67.6B
$69.4K 0.01%
17,045
– –
JBLU icon
319
JetBlue
JBLU
$1.68B
$69K 0.01%
10,651
-12,000
-53% -$87.7K
BKCC
320
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K 0.01%
19,061
-2,722
-12% -$10K
KTCC icon
321
Key Tronic
KTCC
$26.6M
$65K 0.01%
15,000
– –
JEQ
322
DELISTED
abrdn Japan Equity Fund
JEQ
$62.4K 0.01%
11,825
-4,200
-26% -$22.7K
NNDM
323
Nano Dimension
NNDM
$327M
$57.5K ﹤0.01%
25,000
– –
RCG
324
RENN Fund
RCG
$21.3M
$54.3K ﹤0.01%
30,000
– –
GSIT icon
325
GSI Technology
GSIT
$204M
$51.9K ﹤0.01%
30,000
– –
11 12
13
14 15

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ACG
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GRA
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MJRIC
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AAM
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KC
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Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.