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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.36B
$11.8M 1.17%
516,950
+240,809
+87% +$5.74M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 1.1%
146,662
-983
-0.7% -$75.1K
AMGN icon
28
Amgen
AMGN
$209B
$10.7M 1.07%
47,688
-17
-0% -$4.12K
AMZN icon
29
Amazon
AMZN
$2.44T
$9.09M 0.91%
80,420
+2,340
+3% +$296K
GSEW icon
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.02M 0.9%
169,283
+401
+0.2% +$23.6K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.63M 0.86%
432,787
+607
+0.1% +$12.4K
OPLN
32
Openlane
OPLN
$4.28B
$8.39M 0.84%
751,061
+21,944
+3% +$330K
WD icon
33
Walker & Dunlop
WD
$1.73B
$8.31M 0.83%
99,226
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.21M 0.82%
166,723
-809,199
-83% -$39.9M
NTR icon
35
Nutrien
NTR
$33.9B
$8.15M 0.81%
97,754
-300
-0.3% -$25.8K
BWA icon
36
BorgWarner
BWA
$12.8B
$8.04M 0.8%
290,894
-14,691
-5% -$474K
AZO icon
37
AutoZone
AZO
$51.3B
$7.54M 0.75%
3,522
– –
COHR icon
38
Coherent
COHR
$43.4B
$6.16M 0.62%
176,858
+8,607
+5% +$412K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.16M 0.62%
210,776
+269
+0.1% +$8.37K
XOM icon
40
ExxonMobil
XOM
$650B
$6.05M 0.6%
69,243
-2,448
-3% -$223K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$5.82M 0.58%
123,760
+11,824
+11% +$618K
ABB
42
DELISTED
ABB Ltd
ABB
$5.5M 0.55%
214,156
+785
+0.4% +$22.1K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$5.39M 0.54%
33,014
+741
+2% +$125K
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$5.36M 0.54%
29,676
-62
-0.2% -$12.2K
UL icon
45
Unilever
UL
$142B
$5.27M 0.53%
106,867
+487
+0.5% +$25.4K
AON icon
46
Aon
AON
$80.6B
$4.82M 0.48%
18,000
-1,000
-5% -$283K
MET icon
47
MetLife
MET
$62.4B
$4.74M 0.47%
77,929
-415
-0.5% -$26.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.71M 0.47%
93,969
-1,173,592
-93% -$58.8M
DIS icon
49
Walt Disney
DIS
$171B
$4.58M 0.46%
48,566
-510
-1% -$54.6K
CRM icon
50
Salesforce
CRM
$154B
$4.34M 0.43%
30,179
+533
+2% +$90.4K
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.