We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
CDE icon
327
Coeur Mining
CDE
$15.8B
$50.4K ﹤0.01%
15,000
– –
ARTW icon
328
Arts-Way Manufacturing Co
ARTW
$11.5M
$49.5K ﹤0.01%
25,639
– –
SOXL icon
329
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
– –
0
– –
SOXL icon
330
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$48.4K ﹤0.01%
5,000
– –
CHPT icon
331
CALL
ChargePoint
CHPT
$145M
– –
0
– –
SGMA
332
DELISTED
Sigmatron International
SGMA
$47.5K ﹤0.01%
12,368
– –
OPK icon
333
Opko Health
OPK
$985M
$47K ﹤0.01%
37,600
+14,000
+59% +$22.1K
VHC icon
334
VirnetX Holding Corp
VHC
$56.3M
$44.5K ﹤0.01%
1,710
– –
ALTO icon
335
Alto Ingredients
ALTO
$371M
$40.3K ﹤0.01%
14,000
– –
INTZ
336
DELISTED
INTRUSION INC NEW
INTZ
$38.7K ﹤0.01%
12,250
– –
PIM
337
Franklin Master Intermediate Income Trust
PIM
$151M
$35.2K ﹤0.01%
11,000
– –
STCN
338
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14.3K ﹤0.01%
1,071
– –
SOND
339
DELISTED
Sonder
SOND
$13.7K ﹤0.01%
553
– –
SVVC
340
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13K ﹤0.01%
13,708
– –
BLCM
341
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.32K ﹤0.01%
12,941
– –
LOV
342
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.5K ﹤0.01%
10,000
– –
AEO icon
343
CALL
American Eagle Outfitters
AEO
$2.95B
– –
0
– -$49K
C icon
344
Citigroup
C
$222B
– –
-14,914
Closed -$621K
CLF icon
345
Cleveland-Cliffs
CLF
$6.41B
– –
-14,000
Closed -$189K
CVV icon
346
CVD Equipment Corp
CVV
$53.5M
– –
-10,135
Closed -$53K
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-4,800
Closed -$302K
GSEW icon
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
– –
-169,283
Closed -$9.02M
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-15,188
Closed -$455K
LNC icon
350
Lincoln National
LNC
$8.83B
– –
-9,799
Closed -$430K
11 12 13
14
15

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.