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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
(-6.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$109M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.5M |
| 3 |
Coinbase
COIN
|
+$12.1M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.28M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$91.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 3 |
Sonoco
SON
|
+$14.4M |
| 4 |
Corning
GLW
|
+$12.5M |
| 5 |
Avery Dennison
AVY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kelly Services Class A
KELYA
$523M
| – | – |
-53,294
| Closed | -$894K |
|
352
Kimberly-Clark
KMB
$37.1B
| – | – |
-2,521
| Closed | -$360K |
|
353
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-11,238
| Closed | -$181K |
|
354
Impinj
PI
$4.97B
| – | – |
-3,000
| Closed | -$266K |
|
355
CALL
Roblox
RBLX
$25.6B
| – | – |
-1,000
| Closed | -$103K |
|
|
356
Roblox
RBLX
$25.6B
| – | – |
-5,000
| Closed | -$516K |
|
357
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-500
| Closed | -$316K |
|
358
CALL
AT&T
T
$157B
| – | – |
-5,296
| Closed | -$98K |
|
359
Unity
U
$15.4B
| – | – |
-1,400
| Closed | -$200K |
|
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,753
| Closed | -$212K |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,550
| Closed | -$545K |
|
|
MNR
362
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-32,000
| Closed | -$672K |
|
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Shufro Rose & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
- Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
- Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
- Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
- Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
- Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
- Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.
Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.