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
Cap. Flow
+$103M
Cap. Flow %
8.71%
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
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.7M 1.32%
314,828
-38,572
-11% -$1.91M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.1M 1.1%
114,836
-8,074
-7% -$916K
INTC icon
28
Intel
INTC
$413B
$12.9M 1.09%
488,127
-115,126
-19% -$3.2M
AMGN icon
29
Amgen
AMGN
$209B
$11.9M 1%
45,213
-2,475
-5% -$663K
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.36B
$10.9M 0.92%
487,630
-29,320
-6% -$687K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 0.91%
132,525
+129,527
+4,320% +$10.5M
BWA icon
32
BorgWarner
BWA
$12.8B
$10.3M 0.87%
290,558
-336
-0.1% -$11.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 0.87%
136,273
-10,389
-7% -$779K
OPLN
34
Openlane
OPLN
$4.28B
$9.76M 0.82%
748,251
-2,810
-0.4% -$37.7K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.76M 0.82%
484,481
+51,694
+12% +$1.04M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$9.46M 0.8%
131,703
+83,030
+171% +$5.95M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.5B
$8.53M 0.72%
297,666
+281,874
+1,785% +$7.53M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.9M 0.67%
160,434
-6,289
-4% -$309K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$7.81M 0.66%
153,372
+29,612
+24% +$1.51M
XOM icon
40
ExxonMobil
XOM
$650B
$7.6M 0.64%
68,896
-347
-0.5% -$37.2K
WD icon
41
Walker & Dunlop
WD
$1.73B
$7.22M 0.61%
91,994
-7,232
-7% -$607K
AZO icon
42
AutoZone
AZO
$51.3B
$7.01M 0.59%
2,844
-678
-19% -$1.64M
AMZN icon
43
Amazon
AMZN
$2.44T
$6.99M 0.59%
83,205
+2,785
+3% +$275K
ABB
44
DELISTED
ABB Ltd
ABB
$6.49M 0.55%
212,914
-1,242
-0.6% -$36.2K
NTR icon
45
Nutrien
NTR
$33.9B
$6.26M 0.53%
85,786
-11,968
-12% -$946K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.19M 0.52%
+28,866
New +$6.32M
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.19M 0.52%
204,249
-6,527
-3% -$209K
COHR icon
48
Coherent
COHR
$43.4B
$6.01M 0.51%
171,173
-5,685
-3% -$198K
UL icon
49
Unilever
UL
$142B
$5.99M 0.51%
105,813
-1,054
-1% -$56.4K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$5.75M 0.49%
26,090
-3,586
-12% -$764K
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 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.