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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$29.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.12%
2 Technology 20.86%
3 Financials 10.56%
4 Healthcare 8.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$672B
$5.91M 0.46%
71,601
+2,287
+3% +$178K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$5.69M 0.44%
32,122
-1,359
-4% -$231K
MET icon
53
MetLife
MET
$61.8B
$5.56M 0.43%
79,139
-3,362
-4% -$227K
UL icon
54
Unilever
UL
$134B
$5.24M 0.4%
102,156
+3,439
+3% +$191K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$5.04M 0.39%
26,886
-1,759
-6% -$322K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.47M 0.34%
131,928
-18,174
-12% -$646K
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.8B
$4.4M 0.34%
157,961
+137,006
+654% +$4.01M
PFE icon
58
Pfizer
PFE
$157B
$4.39M 0.34%
84,865
+819
+1% +$42.5K
PEP icon
59
PepsiCo
PEP
$183B
$4.31M 0.33%
25,766
+121
+0.5% +$20.3K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$4.29M 0.33%
59,038
-5,662
-9% -$350K
MMM icon
61
3M
MMM
$83.9B
$3.96M 0.31%
31,847
-980
-3% -$130K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.8M 0.29%
48,607
+9,692
+25% +$771K
EL icon
63
Estee Lauder
EL
$34.6B
$3.68M 0.28%
13,508
-124
-0.9% -$37.3K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3.55M 0.27%
44,336
-127,523
-74% -$9.93M
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.52M 0.27%
167,252
-4,282,683
-96% -$91.7M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.24M 0.25%
41,754
-554
-1% -$41.9K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$103B
$3.07M 0.24%
50,510
+11,030
+28% +$696K
D icon
68
Dominion Energy
D
$55.9B
$3.04M 0.23%
35,787
-410
-1% -$32.9K
CVX icon
69
Chevron
CVX
$415B
$2.99M 0.23%
18,349
+30
+0.2% +$4.3K
GIS icon
70
General Mills
GIS
$19.7B
$2.98M 0.23%
43,947
-877
-2% -$58.8K
J icon
71
Jacobs Solutions
J
$16.8B
$2.89M 0.22%
25,356
-691
-3% -$74.1K
GM icon
72
General Motors
GM
$74B
$2.73M 0.21%
62,401
-1,905
-3% -$95.1K
P
73
Everpure Inc
P
$32.5B
$2.72M 0.21%
77,100
-5,400
-7% -$157K
JJSF icon
74
J&J Snack Foods
JJSF
$1.51B
$2.62M 0.2%
16,900
– –
MERC icon
75
Mercer International
MERC
$24.9M
$2.6M 0.2%
186,200
-11,500
-6% -$148K
1 2
3
4 5

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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.