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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
VHC icon
326
VirnetX Holding Corp
VHC
$56.8M
$56K ﹤0.01%
1,730
+1,120
+184% +$45.8K
ATRS
327
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
+10,000
New +$36.3K
PIM
328
Franklin Master Intermediate Income Trust
PIM
$150M
$39K ﹤0.01%
11,000
– –
ENZ
329
DELISTED
Enzo Biochem, Inc.
ENZ
$39K ﹤0.01%
+13,500
New +$43.3K
VIRC icon
330
Virco
VIRC
$96.7M
$37K ﹤0.01%
+12,247
New +$37.1K
BLCM
331
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$28K ﹤0.01%
12,941
– –
LOV
332
DELISTED
Spark Networks SE American Depositary Shares
LOV
$27K ﹤0.01%
10,000
– –
STCN
333
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26K ﹤0.01%
+2,165
New +$26K
ALAR
334
Alarum Technologies
ALAR
$13.8M
$12K ﹤0.01%
+1,420
New +$11.4K
CDTX
335
DELISTED
Cidara Therapeutics
CDTX
$9K ﹤0.01%
+521
New +$8.84K
DCOY
336
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
XTIA icon
337
XTI Aerospace
XTIA
$57.3M
– –
0
– –
PEI
338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
+673
New +$8.98K
AFG icon
339
American Financial Group
AFG
$11.8B
– –
-3,400
Closed -$467K
ALK icon
340
Alaska Air
ALK
$5.6B
– –
-7,000
Closed -$365K
AMWL icon
341
American Well
AMWL
$180M
– –
-500
Closed -$60K
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,405
Closed -$220K
BLDR icon
343
PUT
Builders FirstSource
BLDR
$7.8B
– –
-2,000
Closed -$171K
BSTZ icon
344
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-6,022
Closed -$235K
DEO icon
345
Diageo
DEO
$49.2B
– –
-1,300
Closed -$286K
ECL icon
346
Ecolab
ECL
$78.6B
– –
-944
Closed -$221K
EMR icon
347
Emerson Electric
EMR
$86.7B
– –
-30,959
Closed -$2.88M
GATX icon
348
GATX Corp
GATX
$6.37B
– –
-4,200
Closed -$438K
GOOG icon
349
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,000
Closed -$289K
PPLI
350
People Inc
PPLI
$3.13B
– –
-2,438
Closed -$261K
11 12 13
14
15

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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.