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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.66M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.53%
2 Technology 18.83%
3 Consumer Discretionary 9.48%
4 Financials 8.86%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$11.7M 1.11%
224,744
-1,912
-0.8% -$102K
AMGN icon
27
Amgen
AMGN
$203B
$11.4M 1.08%
42,259
-477
-1% -$130K
OPLN
28
Openlane
OPLN
$4.28B
$11.3M 1.07%
754,184
-5,415
-0.7% -$78.7K
INTC icon
29
Intel
INTC
$534B
$11.1M 1.06%
312,866
-560
-0.2% -$22.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$46.1B
$10.4M 0.98%
137,915
-2,445
-2% -$185K
AMZN icon
31
Amazon
AMZN
$2.65T
$10.4M 0.98%
81,547
-486
-0.6% -$68.1K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.98M 0.95%
496,174
-7,212
-1% -$146K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$5.15B
$8.17M 0.78%
163,765
-1,057
-0.6% -$52.9K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.07M 0.77%
61,252
-1,380
-2% -$191K
LEN icon
35
Lennar Class A
LEN
$18.9B
$7.68M 0.73%
70,646
-935
-1% -$113K
ALB icon
36
Albemarle
ALB
$12.9B
$7.65M 0.73%
44,986
-211
-0.5% -$29K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$7.56M 0.72%
100,622
-3,192
-3% -$242K
XOM icon
38
ExxonMobil
XOM
$672B
$7.19M 0.68%
61,119
-700
-1% -$73.6K
WD icon
39
Walker & Dunlop
WD
$1.35B
$6.36M 0.6%
85,630
– –
AZO icon
40
AutoZone
AZO
$46.5B
$6.33M 0.6%
2,492
– –
CVX icon
41
Chevron
CVX
$415B
$6.31M 0.6%
37,395
– –
CRM icon
42
Salesforce
CRM
$206B
$6.08M 0.58%
29,971
-327
-1% -$74K
UL icon
43
Unilever
UL
$134B
$5.61M 0.53%
100,876
-625
-0.6% -$33.7K
ITW icon
44
Illinois Tool Works
ITW
$76.1B
$5.54M 0.53%
24,055
-515
-2% -$123K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$5.25M 0.5%
32,931
-688
-2% -$112K
COHR icon
46
Coherent
COHR
$56.8B
$4.97M 0.47%
152,269
-1,741
-1% -$62.8K
NTR icon
47
Nutrien
NTR
$37.1B
$4.68M 0.44%
75,728
-1,200
-2% -$67.8K
MET icon
48
MetLife
MET
$61.8B
$4.46M 0.42%
70,856
-1,225
-2% -$76.7K
PEP icon
49
PepsiCo
PEP
$183B
$4.4M 0.42%
25,941
– –
UNH icon
50
UnitedHealth
UNH
$337B
$4.37M 0.41%
8,667
-25
-0.3% -$13.3K
1
2
3 4 5

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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.