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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
326
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$44K ﹤0.01%
+5,000
New +$77.7K
VHC icon
327
VirnetX Holding Corp
VHC
$54.4M
$40K ﹤0.01%
1,710
– –
PIM
328
Franklin Master Intermediate Income Trust
PIM
$150M
$36K ﹤0.01%
11,000
– –
LOV
329
DELISTED
Spark Networks SE American Depositary Shares
LOV
$19K ﹤0.01%
10,000
– –
SOND
330
DELISTED
Sonder
SOND
$18K ﹤0.01%
+553
New +$18.4K
SVVC
331
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$18K ﹤0.01%
13,708
– –
BLCM
332
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$16K ﹤0.01%
12,941
– –
STCN
333
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K ﹤0.01%
1,071
-665
-38% -$8.42K
ALAR
334
Alarum Technologies
ALAR
$12.3M
– –
-1,420
Closed -$7K
AON icon
335
CALL
Aon
AON
$76.5B
– –
0
– -$1.08M
CDTX
336
DELISTED
Cidara Therapeutics
CDTX
– –
-521
Closed -$5K
COIN icon
337
Coinbase
COIN
$38.6B
– –
-7,896
Closed -$371K
GSK icon
338
GSK
GSK
$104B
– –
-4,854
Closed -$264K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,122
Closed -$438K
OBE
340
Obsidian Energy
OBE
$716M
– –
-10,871
Closed -$84K
PESI icon
341
Perma-Fix Environmental Services
PESI
$352M
– –
-21,573
Closed -$112K
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-8,500
Closed -$215K
VIRC icon
343
Virco
VIRC
$95.2M
– –
-12,247
Closed -$47K
ENZ
344
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,500
Closed -$28K
Y
345
DELISTED
Alleghany Corp
Y
– –
-10,571
Closed -$8.81M
CVET
346
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,100
Closed -$251K
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,586
Closed -$5.51M
10 11 12 13
14

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AAIM
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SWA
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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.