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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
AZEK
326
DELISTED
The AZEK Co
AZEK
– –
-8,900
Closed -$221K
BX icon
327
Blackstone
BX
$102B
– –
-1,847
Closed -$234K
CAKE icon
328
Cheesecake Factory
CAKE
$5.03B
– –
-5,300
Closed -$211K
CAT icon
329
Caterpillar
CAT
$373B
– –
-900
Closed -$201K
DFIV icon
330
Dimensional International Value ETF
DFIV
$21.4B
– –
-6,838
Closed -$229K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,079
Closed -$229K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,746
Closed -$264K
EXPE icon
333
Expedia Group
EXPE
$35.2B
– –
-1,649
Closed -$323K
HOLX
334
DELISTED
Hologic
HOLX
– –
-3,000
Closed -$230K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-319,718
Closed -$16M
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,748
Closed -$264K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,350
Closed -$204K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$872B
– –
-450
Closed -$204K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,827
Closed -$219K
MCK icon
340
McKesson
MCK
$101B
– –
-700
Closed -$214K
MDLZ icon
341
Mondelez International
MDLZ
$80.5B
– –
-4,394
Closed -$276K
PSX icon
342
CALL
Phillips 66
PSX
$84.4B
– –
-700
Closed -$60K
PSX icon
343
Phillips 66
PSX
$84.4B
– –
-2,150
Closed -$186K
DCOY
344
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$7K
TSLA icon
345
Tesla
TSLA
$1.22T
– –
-756
Closed -$272K
XTIA icon
346
XTI Aerospace
XTIA
$58.9M
– –
0
– -$6K
BSJM
347
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,100
Closed -$254K
ANAT
348
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,060
Closed -$1.15M
ATRS
349
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$41K
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-673
Closed -$6K
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.