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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 1.11%
128,316
+4,109
+3% +$377K
AMGN icon
27
Amgen
AMGN
$209B
$11.5M 1.08%
42,736
-213
-0.5% -$53.2K
OPLN
28
Openlane
OPLN
$4.28B
$11.3M 1.07%
759,599
-3,131
-0.4% -$48.2K
INTC icon
29
Intel
INTC
$413B
$11.1M 1.05%
313,426
-10,580
-3% -$369K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 1%
140,360
+5,319
+4% +$401K
AMZN icon
31
Amazon
AMZN
$2.44T
$10.4M 0.98%
82,033
-127
-0.2% -$17K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 0.95%
503,386
+2,118
+0.4% +$42.7K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.25M 0.78%
62,632
-44,655
-42% -$6.1M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.22M 0.78%
164,822
+1,673
+1% +$83.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 0.74%
103,814
+6,757
+7% +$510K
LEN icon
36
Lennar Class A
LEN
$20.4B
$7.78M 0.73%
71,581
-565
-0.8% -$66.3K
ALB icon
37
Albemarle
ALB
$13.4B
$7.69M 0.72%
45,197
+2,212
+5% +$441K
XOM icon
38
ExxonMobil
XOM
$650B
$7.27M 0.69%
61,819
-887
-1% -$97.3K
WD icon
39
Walker & Dunlop
WD
$1.73B
$6.36M 0.6%
85,630
-1,700
-2% -$144K
AZO icon
40
AutoZone
AZO
$51.3B
$6.33M 0.6%
2,492
-68
-3% -$171K
CVX icon
41
Chevron
CVX
$382B
$6.31M 0.59%
37,395
+20,162
+117% +$3.26M
CRM icon
42
Salesforce
CRM
$154B
$6.14M 0.58%
30,298
-7
-0% -$1.51K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$5.66M 0.53%
24,570
-140
-0.6% -$34.2K
UL icon
44
Unilever
UL
$142B
$5.64M 0.53%
101,501
-1,252
-1% -$72.4K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.36M 0.51%
33,619
+2,754
+9% +$460K
COHR icon
46
Coherent
COHR
$43.4B
$5.03M 0.47%
154,010
+12,250
+9% +$503K
NTR icon
47
Nutrien
NTR
$33.9B
$4.75M 0.45%
76,928
-780
-1% -$49.3K
MET icon
48
MetLife
MET
$62.4B
$4.53M 0.43%
72,081
-1,796
-2% -$112K
PEP icon
49
PepsiCo
PEP
$196B
$4.4M 0.41%
25,941
– –
UNH icon
50
UnitedHealth
UNH
$382B
$4.38M 0.41%
8,692
-259
-3% -$127K
1
2
3 4 5

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.