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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
– –
-43,938
Closed -$3.13M
10 11 12 13
14

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.