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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
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$209B
$13M 1.06%
41,736
– –
OPLN
27
Openlane
OPLN
$4.28B
$12.9M 1.04%
774,825
– –
IBM icon
28
IBM
IBM
$213B
$12.7M 1.03%
73,312
– –
BWA icon
29
BorgWarner
BWA
$12.8B
$11.9M 0.96%
367,951
– –
COHR icon
30
Coherent
COHR
$43.4B
$11.1M 0.9%
152,718
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.9M 0.89%
64,062
– –
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.8M 0.88%
528,840
– –
LEN icon
33
Lennar Class A
LEN
$20.4B
$9.88M 0.8%
68,108
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.37M 0.68%
163,266
– –
WD icon
35
Walker & Dunlop
WD
$1.73B
$8.01M 0.65%
81,579
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.49M 0.61%
96,981
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.38M 0.6%
40,447
– –
XOM icon
38
ExxonMobil
XOM
$650B
$7.04M 0.57%
61,159
– –
AZO icon
39
AutoZone
AZO
$51.3B
$6.94M 0.56%
2,340
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$6.62M 0.54%
109,448
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.35M 0.52%
126,072
– –
UL icon
42
Unilever
UL
$142B
$6.11M 0.5%
98,783
– –
CVX icon
43
Chevron
CVX
$382B
$5.55M 0.45%
35,480
– –
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$5.26M 0.43%
22,207
– –
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.19M 0.42%
260,284
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.17M 0.42%
26,524
– –
INTC icon
47
Intel
INTC
$413B
$5.11M 0.41%
164,988
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.84M 0.39%
63,066
– –
MET icon
49
MetLife
MET
$62.4B
$4.8M 0.39%
68,350
– –
P
50
Everpure Inc
P
$23B
$4.65M 0.38%
72,400
– –
1
2
3 4 5

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.