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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$4.23M 0.42%
25,902
+57
+0.2% +$9.82K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.9M 0.39%
52,532
-273
-0.5% -$20.8K
PFE icon
53
Pfizer
PFE
$142B
$3.72M 0.37%
84,930
+487
+0.6% +$23.7K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.49M 0.35%
134,993
+3,171
+2% +$91.4K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$3.47M 0.35%
48,673
-1,323
-3% -$99K
GIS icon
56
General Mills
GIS
$19.4B
$3.34M 0.33%
43,559
-88
-0.2% -$6.71K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.3M 0.33%
44,342
+6
+0% +$470
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.33%
161,151
-1,735
-1% -$35.9K
EL icon
59
Estee Lauder
EL
$30.7B
$3M 0.3%
13,876
+6
+0% +$1.53K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$2.98M 0.3%
51,638
-300
-0.6% -$18.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.73M 0.27%
41,244
-598
-1% -$43.1K
MMM icon
62
3M
MMM
$90.8B
$2.6M 0.26%
28,191
-3,571
-11% -$392K
CVX icon
63
Chevron
CVX
$383B
$2.6M 0.26%
18,076
+44
+0.2% +$6.71K
D icon
64
Dominion Energy
D
$61.3B
$2.45M 0.24%
35,476
-111
-0.3% -$8.96K
J icon
65
Jacobs Solutions
J
$15.7B
$2.32M 0.23%
25,807
+89
+0.3% +$9.22K
MERC icon
66
Mercer International
MERC
$39.5M
$2.3M 0.23%
187,300
-900
-0.5% -$13.3K
JJSF icon
67
J&J Snack Foods
JJSF
$1.44B
$2.18M 0.22%
16,860
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$2.18M 0.22%
49,810
-700
-1% -$34.1K
P
69
Everpure Inc
P
$25B
$2.14M 0.21%
78,100
+1,000
+1% +$28.3K
GM icon
70
General Motors
GM
$80B
$2.08M 0.21%
64,831
+2,500
+4% +$91.8K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$1.98M 0.2%
11,950
– –
WEN icon
72
Wendy's
WEN
$1.4B
$1.86M 0.19%
99,631
– –
MRK icon
73
Merck
MRK
$321B
$1.85M 0.19%
21,510
+739
+4% +$66K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.79M 0.18%
12,517
+2,503
+25% +$398K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.18%
56,245
+8,000
+17% +$268K
1 2
3
4 5

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.