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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$4.01M 0.37%
44,892
+50
+0.1% +$4.74K
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$3.58M 0.33%
119,875
+4,217
+4% +$126K
ECL icon
53
Ecolab
ECL
$78.9B
$3.31M 0.3%
17,735
+1,251
+8% +$215K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$3.13M 0.29%
43,938
-5,800
-12% -$392K
P
55
Everpure Inc
P
$23.7B
$3.1M 0.28%
84,300
+1,800
+2% +$51K
PFE icon
56
Pfizer
PFE
$144B
$2.71M 0.25%
73,944
+1,519
+2% +$59.1K
CVX icon
57
Chevron
CVX
$384B
$2.71M 0.25%
17,233
-54
-0.3% -$8.66K
KLAC icon
58
KLA
KLAC
$229B
$2.67M 0.24%
55,130
+3,450
+7% +$144K
EL icon
59
Estee Lauder
EL
$30.2B
$2.64M 0.24%
13,441
+50
+0.4% +$10.6K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 0.23%
124,639
+1,375
+1% +$28.3K
MRK icon
61
Merck
MRK
$322B
$2.53M 0.23%
21,963
+244
+1% +$27.7K
GIS icon
62
General Mills
GIS
$20.4B
$2.49M 0.23%
32,492
-1,222
-4% -$104K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$2.49M 0.23%
17,269
+2,892
+20% +$407K
JJSF icon
64
J&J Snack Foods
JJSF
$1.51B
$2.38M 0.22%
15,000
-1,820
-11% -$282K
J icon
65
Jacobs Solutions
J
$16.2B
$2.34M 0.21%
23,794
-298
-1% -$28.4K
BLDR icon
66
Builders FirstSource
BLDR
$7.51B
$2.2M 0.2%
16,200
-2,500
-13% -$278K
GM icon
67
General Motors
GM
$82.3B
$2.13M 0.19%
55,262
-1,030
-2% -$35.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.95M 0.18%
42,256
+5,957
+16% +$274K
MDT icon
69
Medtronic
MDT
$112B
$1.94M 0.18%
22,017
+250
+1% +$21.5K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.92M 0.18%
25,827
-9,700
-27% -$709K
WEN icon
71
Wendy's
WEN
$1.46B
$1.92M 0.18%
88,094
-3,217
-4% -$71.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.9M 0.17%
28,203
-5,976
-17% -$405K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$651B
$1.85M 0.17%
8,419
+1,320
+19% +$275K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.5B
$1.81M 0.17%
9,688
+476
+5% +$84.9K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.16%
30,689
+3,373
+12% +$196K
1 2
3
4 5

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.