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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.86B
– –
-21,159
Closed -$1.93M
LHX icon
327
L3Harris
LHX
$51.4B
– –
-1,270
Closed -$221K
LPX icon
328
Louisiana-Pacific
LPX
$5.14B
– –
-6,600
Closed -$365K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,301
Closed -$236K
PARA
330
DELISTED
Paramount Global Class B
PARA
– –
-16,832
Closed -$217K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-36,666
Closed -$1.76M
SNT
332
Senstar Technologies
SNT
$42M
– –
-14,303
Closed -$15.9K
SPY icon
333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$1.07M
SPY icon
334
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$2.14M
VGM icon
335
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-15,500
Closed -$132K
VTRS icon
336
Viatris
VTRS
$20.4B
– –
-38,235
Closed -$377K
BKCC
337
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,061
Closed -$70.7K
FGH
338
DELISTED
FG Group Holdings Inc.
FGH
– –
-40,000
Closed -$67.2K
SFE
339
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-34,891
Closed -$34.9K
BSJN
340
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,000
Closed -$235K
IBML
341
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,895
Closed -$202K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,351
Closed -$76.2K
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-28,060
Closed -$596K
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60,700
Closed -$740K
INTZ
345
DELISTED
INTRUSION INC NEW
INTZ
– –
-12,250
Closed -$4.28K
10 11 12 13
14

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.