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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$80.3B
$5.12M 0.44%
19,000
– –
MET icon
52
MetLife
MET
$62.9B
$4.92M 0.43%
78,344
-795
-1% -$52.6K
CRM icon
53
Salesforce
CRM
$152B
$4.89M 0.42%
29,646
-16,305
-35% -$2.88M
DIS icon
54
Walt Disney
DIS
$172B
$4.63M 0.4%
49,076
+1,827
+4% +$203K
PFE icon
55
Pfizer
PFE
$144B
$4.43M 0.38%
84,443
-422
-0.5% -$21.5K
PEP icon
56
PepsiCo
PEP
$197B
$4.31M 0.37%
25,845
+79
+0.3% +$13.3K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 0.35%
52,805
+4,198
+9% +$323K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$3.92M 0.34%
131,822
-106
-0.1% -$3.35K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$3.76M 0.33%
49,996
+22,118
+79% +$1.68M
EL icon
60
Estee Lauder
EL
$30.2B
$3.53M 0.31%
13,870
+362
+3% +$91.8K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$3.45M 0.3%
44,336
– –
MMM icon
62
3M
MMM
$93.3B
$3.44M 0.3%
31,762
-85
-0.3% -$10.3K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.38M 0.29%
162,886
-4,366
-3% -$91.1K
GIS icon
64
General Mills
GIS
$20.4B
$3.29M 0.29%
43,647
-300
-0.7% -$21K
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$3.2M 0.28%
51,938
-7,100
-12% -$514K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.94M 0.25%
41,842
+88
+0.2% +$6.44K
D icon
67
Dominion Energy
D
$62.1B
$2.84M 0.25%
35,587
-200
-0.6% -$16.5K
J icon
68
Jacobs Solutions
J
$16.2B
$2.7M 0.23%
25,718
+362
+1% +$40.5K
CVX icon
69
Chevron
CVX
$383B
$2.61M 0.23%
18,032
-317
-2% -$52.4K
MERC icon
70
Mercer International
MERC
$44.4M
$2.48M 0.21%
188,200
+2,000
+1% +$29.6K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$107B
$2.45M 0.21%
50,510
– –
JJSF icon
72
J&J Snack Foods
JJSF
$1.51B
$2.35M 0.2%
16,860
-40
-0.2% -$5.48K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.79B
$2.22M 0.19%
19,234
+590
+3% +$71.9K
IBM icon
74
IBM
IBM
$213B
$1.99M 0.17%
14,057
+1,420
+11% +$192K
P
75
Everpure Inc
P
$23.5B
$1.98M 0.17%
77,100
– –
1 2
3
4 5

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.