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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$13.8M 1.2%
202,215
+2,615
+1% +$192K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.8M 1.2%
123,593
-1,560
-1% -$190K
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$13.3M 1.16%
344,782
+18,818
+6% +$789K
AMGN icon
29
Amgen
AMGN
$203B
$11.6M 1.01%
47,705
+27
+0.1% +$6.62K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.98%
147,645
-1,751
-1% -$135K
OPLN
31
Openlane
OPLN
$4.25B
$10.8M 0.93%
729,117
+165
+0% +$2.59K
WD icon
32
Walker & Dunlop
WD
$1.69B
$9.56M 0.83%
99,226
+6
+0% +$662
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.38M 0.81%
168,882
+800
+0.5% +$48.7K
BWA icon
34
BorgWarner
BWA
$13.1B
$8.98M 0.78%
305,585
-6,063
-2% -$200K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.91M 0.77%
151,364
+6,982
+5% +$448K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.83M 0.77%
+432,180
New +$8.9M
Y
37
DELISTED
Alleghany Corp
Y
$8.81M 0.76%
10,571
-168
-2% -$141K
COHR icon
38
Coherent
COHR
$53.1B
$8.57M 0.74%
168,251
+762
+0.5% +$46.5K
AMZN icon
39
Amazon
AMZN
$2.49T
$8.29M 0.72%
78,080
-60
-0.1% -$7.51K
NTR icon
40
Nutrien
NTR
$32.4B
$7.81M 0.68%
98,054
-1,157
-1% -$112K
AZO icon
41
AutoZone
AZO
$50.2B
$7.57M 0.66%
3,522
-199
-5% -$409K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.35B
$6.53M 0.57%
276,141
+118,180
+75% +$3.06M
XOM icon
43
ExxonMobil
XOM
$642B
$6.14M 0.53%
71,691
+90
+0.1% +$8.12K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.88M 0.51%
210,507
+2,043
+1% +$64.4K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$5.73M 0.5%
32,273
+151
+0.5% +$26.9K
ABB
46
DELISTED
ABB Ltd
ABB
$5.7M 0.49%
213,371
+735
+0.3% +$21.8K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$5.51M 0.48%
25,586
-1,300
-5% -$254K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$5.51M 0.48%
111,936
+4,104
+4% +$222K
UL icon
49
Unilever
UL
$132B
$5.49M 0.48%
106,380
+4,224
+4% +$215K
ITW icon
50
Illinois Tool Works
ITW
$81.9B
$5.42M 0.47%
29,738
-75
-0.3% -$15K
1
2
3 4 5

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.