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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGH
301
DELISTED
FG Group Holdings Inc.
FGH
$87.5K 0.01%
45,563
-15,000
-25% -$28.4K
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.01%
13,327
-1,000
-7% -$6.33K
NNDM
303
Nano Dimension
NNDM
$324M
$72.3K 0.01%
25,000
– –
BKCC
304
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71.4K 0.01%
21,783
– –
OPK icon
305
Opko Health
OPK
$993M
$64K 0.01%
29,500
-8,100
-22% -$12.7K
ACTG icon
306
Acacia Research
ACTG
$426M
$62.4K 0.01%
15,000
-3,015
-17% -$12.2K
PSEC icon
307
Prospect Capital
PSEC
$1.08B
$62K 0.01%
10,000
– –
SFE
308
DELISTED
Safeguard Scientifics, Inc.
SFE
$57.6K 0.01%
34,891
– –
GSIT icon
309
GSI Technology
GSIT
$224M
$55.3K 0.01%
10,000
-20,000
-67% -$86.8K
RCG
310
RENN Fund
RCG
$21M
$54.3K 0.01%
30,000
– –
ARTW icon
311
Arts-Way Manufacturing Co
ARTW
$11.3M
$51.2K ﹤0.01%
21,855
-3,784
-15% -$9.44K
CDE icon
312
Coeur Mining
CDE
$15.9B
$42.6K ﹤0.01%
15,000
– –
ALTO icon
313
Alto Ingredients
ALTO
$358M
$40.5K ﹤0.01%
14,000
– –
SGMA
314
DELISTED
Sigmatron International
SGMA
$40.1K ﹤0.01%
12,368
– –
PIM
315
Franklin Master Intermediate Income Trust
PIM
$149M
$34.8K ﹤0.01%
11,000
– –
INTZ
316
DELISTED
INTRUSION INC NEW
INTZ
$14.9K ﹤0.01%
12,250
– –
SVVC
317
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.3K ﹤0.01%
10,000
-3,708
-27% -$3.13K
ARCC icon
318
Ares Capital
ARCC
$13.5B
– –
-962,304
Closed -$17.6M
D icon
319
Dominion Energy
D
$61.3B
– –
-17,662
Closed -$987K
DG icon
320
Dollar General
DG
$28.1B
– –
-1,000
Closed -$210K
DUK icon
321
Duke Energy
DUK
$98.4B
– –
-2,112
Closed -$204K
IBMN
322
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,568
Closed -$201K
KTCC icon
323
Key Tronic
KTCC
$43.4M
– –
-10,000
Closed -$72.7K
NOC icon
324
Northrop Grumman
NOC
$76B
– –
-678
Closed -$313K
VHC icon
325
VirnetX Holding Corp
VHC
$54.7M
– –
-1,710
Closed -$44.8K
10 11 12
13
14

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.