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
+8.4%
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
$1.19B
AUM Growth
+$184M
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$68.8M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$63.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$21.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$63.5M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$9.02M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 5 |
Intel
INTC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,629
| Closed | -$221K |
|
352
MP Materials
MP
$7.8B
| – | – |
-8,250
| Closed | -$225K |
|
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-10,043
| Closed | -$106K |
|
354
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
0
| – | -$138K |
|
355
UNIFI
UFI
$119M
| – | – |
-10,100
| Closed | -$96K |
|
356
Vishay Precision Group
VPG
$1.22B
| – | – |
-44,401
| Closed | -$1.31M |
|
|
BSJO
357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-9,800
| Closed | -$212K |
|
|
PLXP
358
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-82,100
| Closed | -$53K |
|
|
MNP
359
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-14,836
| Closed | -$166K |
|
|
BSCM
360
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-29,153
| Closed | -$617K |
|
Similar funds
SVWAG
KRSITF
AAIM
SWA
VCP
PWMAG
ACM
LLL
Shufro Rose & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.
- Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
- Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
- Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
- Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
- Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
- Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
- Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.
Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.