We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$4.28M 0.4%
73,871
-3,501
-5% -$236K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.95M 0.37%
24,896
+9,926
+66% +$1.64M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$3.83M 0.35%
51,884
-79,819
-61% -$5.84M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$3.64M 0.34%
42,564
-1,087
-2% -$84.4K
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.44M 0.32%
115,658
+2,995
+3% +$89.4K
EL icon
56
Estee Lauder
EL
$30.4B
$3.3M 0.31%
13,391
-351
-3% -$89.2K
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$3.19M 0.3%
49,738
-100
-0.2% -$6.47K
PFE icon
58
Pfizer
PFE
$143B
$2.95M 0.27%
72,425
-7,636
-10% -$330K
GIS icon
59
General Mills
GIS
$19.1B
$2.88M 0.27%
33,714
-8,921
-21% -$712K
CVX icon
60
Chevron
CVX
$392B
$2.82M 0.26%
17,287
-666
-4% -$112K
ECL icon
61
Ecolab
ECL
$78.1B
$2.73M 0.25%
16,484
-326
-2% -$50.8K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.58M 0.24%
35,527
-4,767
-12% -$343K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 0.23%
123,264
-23,833
-16% -$490K
JJSF icon
64
J&J Snack Foods
JJSF
$1.43B
$2.49M 0.23%
16,820
-5
-0% -$725
J icon
65
Jacobs Solutions
J
$15.9B
$2.34M 0.22%
24,092
-1,451
-6% -$145K
MRK icon
66
Merck
MRK
$322B
$2.31M 0.21%
21,719
-50
-0.2% -$5.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.28M 0.21%
34,179
-10,005
-23% -$656K
P
68
Everpure Inc
P
$25.7B
$2.1M 0.19%
82,500
+5,900
+8% +$159K
GM icon
69
General Motors
GM
$80.4B
$2.06M 0.19%
56,292
-2,539
-4% -$96K
KLAC icon
70
KLA
KLAC
$239B
$2.06M 0.19%
51,680
-1,600
-3% -$63.1K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 0.19%
14,377
+7,185
+100% +$1.01M
WEN icon
72
Wendy's
WEN
$1.4B
$1.99M 0.18%
91,311
-8,070
-8% -$177K
MMM icon
73
3M
MMM
$90.9B
$1.94M 0.18%
22,127
-2,222
-9% -$210K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.88B
$1.86M 0.17%
22,803
+2,706
+13% +$234K
MERC icon
75
Mercer International
MERC
$42.3M
$1.85M 0.17%
188,800
+5,000
+3% +$56.4K
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.