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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-207,523
Closed -$4.5M
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31,830
Closed -$657K
NWLI
328
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,170
Closed -$284K
PDCE
329
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$64.2K
WTT
330
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-30,000
Closed -$55.5K
STCN
331
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,071
Closed -$11.4K
ABB
332
DELISTED
ABB Ltd
ABB
– –
-207,536
Closed -$7.12M
ATVI
333
DELISTED
Activision Blizzard
ATVI
– –
-42,564
Closed -$3.64M
IBMM
334
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,757
Closed -$201K
PFIN
335
DELISTED
P&F Industries
PFIN
– –
-16,783
Closed -$90.6K
10 11 12 13
14

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.