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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
-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
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$13.3M 1.02%
46,275
+102
+0.2% +$26.3K
OPLN
27
Openlane
OPLN
$4.28B
$13.2M 1.01%
728,952
+131,229
+22% +$2.1M
WD icon
28
Walker & Dunlop
WD
$1.73B
$12.8M 0.99%
99,220
-8,232
-8% -$1.13M
AMZN icon
29
Amazon
AMZN
$2.44T
$12.7M 0.98%
78,140
-1,260
-2% -$195K
COIN icon
30
Coinbase
COIN
$42.2B
$12.3M 0.95%
64,651
+62,097
+2,431% +$12.1M
COHR icon
31
Coherent
COHR
$43.4B
$12.1M 0.94%
167,489
-7,018
-4% -$477K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 0.9%
149,396
-4,633
-3% -$368K
AMGN icon
33
Amgen
AMGN
$209B
$11.5M 0.89%
47,678
-1,452
-3% -$334K
SBUX icon
34
Starbucks
SBUX
$119B
$11.3M 0.87%
124,508
+467
+0.4% +$44.1K
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$11.3M 0.87%
168,082
-26,074
-13% -$1.74M
ARCC icon
36
Ares Capital
ARCC
$13.4B
$10.8M 0.83%
513,337
-7,852
-2% -$167K
BWA icon
37
BorgWarner
BWA
$12.8B
$10.7M 0.82%
311,648
-1,780
-0.6% -$66.5K
NTR icon
38
Nutrien
NTR
$33.9B
$10.3M 0.8%
99,211
-5,741
-5% -$476K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 0.77%
144,382
-37,845
-21% -$2.68M
CRM icon
40
Salesforce
CRM
$154B
$9.76M 0.75%
45,951
-814
-2% -$175K
Y
41
DELISTED
Alleghany Corp
Y
$9.1M 0.7%
10,739
-871
-8% -$603K
AZO icon
42
AutoZone
AZO
$51.3B
$7.61M 0.59%
3,721
-936
-20% -$1.83M
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.53M 0.58%
354,392
-10,045
-3% -$214K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.38M 0.57%
208,464
+3,963
+2% +$147K
ABB
45
DELISTED
ABB Ltd
ABB
$6.88M 0.53%
212,636
-2,197
-1% -$76.6K
DIS icon
46
Walt Disney
DIS
$171B
$6.48M 0.5%
47,249
+1,588
+3% +$230K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.41M 0.49%
107,832
+48,644
+82% +$2.85M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.35M 0.49%
12
– –
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$6.24M 0.48%
29,813
-2,100
-7% -$470K
AON icon
50
Aon
AON
$80.6B
$6.19M 0.48%
19,000
– –
1
2
3 4 5

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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.