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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$11.7M 1.07%
213,020
+11,860
+6% +$622K
OPLN
27
Openlane
OPLN
$4.25B
$11.6M 1.06%
762,730
+5,446
+0.7% +$79.4K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.4M 1.04%
124,207
+9,139
+8% +$837K
INTC icon
29
Intel
INTC
$462B
$10.8M 0.99%
324,006
-112,581
-26% -$3.53M
AMZN icon
30
Amazon
AMZN
$2.49T
$10.7M 0.98%
82,160
+3,322
+4% +$379K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 0.93%
135,041
+2,733
+2% +$208K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 0.92%
501,268
+9,518
+2% +$193K
ALB icon
33
Albemarle
ALB
$13.7B
$9.59M 0.88%
+42,985
New +$8.79M
AMGN icon
34
Amgen
AMGN
$203B
$9.54M 0.87%
42,949
-838
-2% -$194K
LEN icon
35
Lennar Class A
LEN
$20.5B
$8.75M 0.8%
72,146
-118,193
-62% -$12.9M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.11M 0.74%
163,149
+14,698
+10% +$729K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34M 0.67%
97,057
+5,442
+6% +$414K
COHR icon
38
Coherent
COHR
$53.1B
$7.23M 0.66%
141,760
-498
-0.4% -$18.5K
WD icon
39
Walker & Dunlop
WD
$1.69B
$6.91M 0.63%
87,330
-2,440
-3% -$176K
XOM icon
40
ExxonMobil
XOM
$642B
$6.73M 0.61%
62,706
-50
-0.1% -$5.46K
CRM icon
41
Salesforce
CRM
$142B
$6.4M 0.58%
30,305
+514
+2% +$105K
AZO icon
42
AutoZone
AZO
$50.2B
$6.38M 0.58%
2,560
-171
-6% -$436K
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$6.18M 0.56%
24,710
-470
-2% -$110K
UL icon
44
Unilever
UL
$132B
$6.03M 0.55%
102,753
-75
-0.1% -$4.45K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.11M 0.47%
30,865
+5,969
+24% +$940K
PEP icon
46
PepsiCo
PEP
$191B
$4.8M 0.44%
25,941
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$4.62M 0.42%
27,882
-83
-0.3% -$13.4K
NTR icon
48
Nutrien
NTR
$32.4B
$4.59M 0.42%
77,708
-3,872
-5% -$246K
UNH icon
49
UnitedHealth
UNH
$379B
$4.3M 0.39%
8,951
-2,147
-19% -$1.05M
MET icon
50
MetLife
MET
$61.2B
$4.18M 0.38%
73,877
+6
+0% +$333
1
2
3 4 5

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.