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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$12.4M 1.15%
286,826
-3,732
-1% -$155K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.39B
$12.1M 1.12%
486,505
-1,125
-0.2% -$27.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 0.98%
201,160
+47,788
+31% +$2.54M
AMGN icon
29
Amgen
AMGN
$209B
$10.6M 0.98%
43,787
-1,426
-3% -$350K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.6M 0.98%
+115,068
New +$10.5M
OPLN
31
Openlane
OPLN
$4.29B
$10.4M 0.96%
757,284
+9,033
+1% +$125K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 0.94%
132,308
-3,965
-3% -$300K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.97M 0.92%
491,750
+7,269
+2% +$147K
AMZN icon
34
Amazon
AMZN
$2.53T
$8.14M 0.75%
78,838
-4,367
-5% -$422K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.36M 0.68%
148,451
-11,983
-7% -$593K
ABB
36
DELISTED
ABB Ltd
ABB
$7.12M 0.66%
207,536
-5,378
-3% -$180K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.98M 0.65%
91,615
+16,099
+21% +$1.22M
XOM icon
38
ExxonMobil
XOM
$651B
$6.88M 0.64%
62,756
-6,140
-9% -$679K
WD icon
39
Walker & Dunlop
WD
$1.68B
$6.84M 0.63%
89,770
-2,224
-2% -$193K
AZO icon
40
AutoZone
AZO
$49.1B
$6.71M 0.62%
2,731
-113
-4% -$276K
ITW icon
41
Illinois Tool Works
ITW
$81.6B
$6.13M 0.57%
25,180
-910
-3% -$212K
NTR icon
42
Nutrien
NTR
$33.9B
$6.02M 0.56%
81,580
-4,206
-5% -$325K
UL icon
43
Unilever
UL
$141B
$6.01M 0.56%
102,828
-2,985
-3% -$170K
CRM icon
44
Salesforce
CRM
$148B
$5.95M 0.55%
29,791
+854
+3% +$144K
COHR icon
45
Coherent
COHR
$48.7B
$5.42M 0.5%
142,258
-28,915
-17% -$1.18M
UNH icon
46
UnitedHealth
UNH
$383B
$5.24M 0.49%
11,098
-24,921
-69% -$12M
PEP icon
47
PepsiCo
PEP
$191B
$4.73M 0.44%
25,941
-638
-2% -$112K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.5M 0.42%
207,523
+3,274
+2% +$86.3K
DIS icon
49
Walt Disney
DIS
$167B
$4.49M 0.42%
44,842
-1,196
-3% -$121K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$4.33M 0.4%
27,965
-3,387
-11% -$547K
1
2
3 4 5

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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.