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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
326
Bar Harbor Bankshares
BHB
$675M
– –
-9,552
Closed -$306K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$469K
CHPT icon
328
CALL
ChargePoint
CHPT
$143M
– –
0
– -$47.6K
GENC icon
329
Gencor Industries
GENC
$217M
– –
-23,608
Closed -$238K
GILD icon
330
Gilead Sciences
GILD
$163B
– –
-3,400
Closed -$292K
GTY
331
Getty Realty Corp
GTY
$2.1B
– –
-6,000
Closed -$203K
HCSG icon
332
Healthcare Services Group
HCSG
$1.61B
– –
-15,210
Closed -$183K
HSY icon
333
Hershey
HSY
$35.7B
– –
-1,167
Closed -$270K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-105,533
Closed -$4.93M
ILF icon
335
iShares Latin America 40 ETF
ILF
$3.82B
– –
-10,550
Closed -$241K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-28,866
Closed -$6.19M
JBLU icon
337
JetBlue
JBLU
$2.35B
– –
-10,651
Closed -$69K
JEQ
338
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-11,825
Closed -$62.4K
MTB icon
339
M&T Bank
MTB
$36.2B
– –
-2,334
Closed -$339K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,678
Closed -$494K
NEOG icon
341
Neogen
NEOG
$2.59B
– –
-19,196
Closed -$292K
OGN icon
342
Organon & Co
OGN
$3.56B
– –
-9,630
Closed -$269K
OXY icon
343
Occidental Petroleum
OXY
$55.2B
– –
-3,700
Closed -$233K
PARA
344
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$50.6K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-132,525
Closed -$10.8M
SNY icon
346
Sanofi
SNY
$103B
– –
-4,980
Closed -$241K
SOND
347
DELISTED
Sonder
SOND
– –
-553
Closed -$13.7K
SOXL icon
348
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
0
– -$48.4K
SOXL icon
349
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-5,000
Closed -$48.4K
TSLA icon
350
CALL
Tesla
TSLA
$1.27T
– –
0
– -$246K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.