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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$13M 1.06%
41,736
-400
-0.9% -$118K
OPLN
27
Openlane
OPLN
$4.25B
$12.9M 1.04%
774,825
+1,661
+0.2% +$28.5K
IBM icon
28
IBM
IBM
$204B
$12.7M 1.03%
73,312
+11,475
+19% +$1.99M
BWA icon
29
BorgWarner
BWA
$13.1B
$11.9M 0.96%
367,951
+3,022
+0.8% +$105K
COHR icon
30
Coherent
COHR
$53.1B
$11.1M 0.9%
152,718
-1,211
-0.8% -$72.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.9M 0.89%
64,062
+1,683
+3% +$276K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.8M 0.88%
528,840
+14,512
+3% +$297K
LEN icon
33
Lennar Class A
LEN
$20.5B
$9.88M 0.8%
68,108
-820
-1% -$125K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.37M 0.68%
163,266
-28,578
-15% -$1.46M
WD icon
35
Walker & Dunlop
WD
$1.69B
$8.01M 0.65%
81,579
-2,225
-3% -$212K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.49M 0.61%
96,981
-4,345
-4% -$334K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.38M 0.6%
40,447
+2,803
+7% +$518K
XOM icon
38
ExxonMobil
XOM
$642B
$7.04M 0.57%
61,159
-1,115
-2% -$130K
AZO icon
39
AutoZone
AZO
$50.2B
$6.94M 0.56%
2,340
-83
-3% -$243K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$6.62M 0.54%
109,448
+9,236
+9% +$561K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.35M 0.52%
126,072
-11,026
-8% -$553K
UL icon
42
Unilever
UL
$132B
$6.11M 0.5%
98,783
-789
-0.8% -$46.6K
CVX icon
43
Chevron
CVX
$378B
$5.55M 0.45%
35,480
-1,493
-4% -$238K
ITW icon
44
Illinois Tool Works
ITW
$81.9B
$5.26M 0.43%
22,207
-1,233
-5% -$305K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.19M 0.42%
260,284
-9,509
-4% -$189K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.17M 0.42%
26,524
+3,345
+14% +$624K
INTC icon
47
Intel
INTC
$462B
$5.11M 0.41%
164,988
-131,230
-44% -$4.3M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.84M 0.39%
63,066
-14,112
-18% -$1.08M
MET icon
49
MetLife
MET
$61.2B
$4.8M 0.39%
68,350
-1,060
-2% -$75.7K
P
50
Everpure Inc
P
$24.7B
$4.65M 0.38%
72,400
-500
-0.7% -$28.9K
1
2
3 4 5

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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.