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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
+2.68%
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
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

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
CDE icon
301
Coeur Mining
CDE
$15.9B
$84.3K 0.01%
15,000
– –
EQS icon
302
Equus Total Return
EQS
$16.2M
$79.2K 0.01%
60,000
– –
PSEC icon
303
Prospect Capital
PSEC
$1.08B
$70.2K 0.01%
12,700
– –
CERS icon
304
Cerus
CERS
$579M
$67.8K 0.01%
38,500
– –
ALTM
305
DELISTED
Arcadium Lithium plc
ALTM
$64K 0.01%
19,036
– –
SANW
306
DELISTED
S&W Seed Co
SANW
$53.6K ﹤0.01%
7,842
– –
RCG
307
RENN Fund
RCG
$21M
$51K ﹤0.01%
30,000
– –
BEEM icon
308
Beam Global
BEEM
$23.1M
$46.1K ﹤0.01%
10,000
– –
MPT
309
CALL
Medical Properties Trust
MPT
$2.81B
– –
0
– –
FGNX
310
FG Nexus Inc
FGNX
$43.7M
$37.9K ﹤0.01%
320
– –
PIM
311
Franklin Master Intermediate Income Trust
PIM
$149M
$35.5K ﹤0.01%
11,000
– –
ARTW icon
312
Arts-Way Manufacturing Co
ARTW
$11.3M
$34.1K ﹤0.01%
21,855
– –
OPK icon
313
Opko Health
OPK
$993M
$21.3K ﹤0.01%
17,000
– –
BRW
314
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-31,185
Closed -$227K
CHPT icon
315
CALL
ChargePoint
CHPT
$142M
– –
0
– -$60.8K
GDO
316
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-46,000
Closed -$574K
GSIT icon
317
GSI Technology
GSIT
$224M
– –
-10,000
Closed -$34K
MSFT icon
318
PUT
Microsoft
MSFT
$3.35T
– –
0
– -$210K
SABA
319
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-21,000
Closed -$160K
SJM icon
320
J.M. Smucker
SJM
$13.1B
– –
-1,595
Closed -$201K
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,000
Closed -$298K
VLO icon
322
Valero Energy
VLO
$92.6B
– –
-1,250
Closed -$213K
BSJO
323
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,000
Closed -$205K
9 10 11 12
13

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KRSITF
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CWM
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AAIM
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SWA
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.