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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$4.26M 0.4%
27,382
-500
-2% -$82.5K
DIS icon
52
Walt Disney
DIS
$167B
$3.58M 0.34%
44,219
-673
-1% -$57.5K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.46M 0.33%
120,874
+999
+0.8% +$29.8K
ECL icon
54
Ecolab
ECL
$78.6B
$3M 0.28%
17,692
-43
-0.2% -$7.82K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.79M 0.26%
19,995
+2,726
+16% +$394K
P
56
Everpure Inc
P
$25B
$2.77M 0.26%
77,900
-6,400
-8% -$237K
J icon
57
Jacobs Solutions
J
$15.7B
$2.66M 0.25%
23,582
-212
-0.9% -$22.8K
KLAC icon
58
KLA
KLAC
$236B
$2.57M 0.24%
56,090
+960
+2% +$46K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 0.24%
122,769
-1,870
-2% -$38.6K
JJSF icon
60
J&J Snack Foods
JJSF
$1.44B
$2.45M 0.23%
15,000
– –
PFE icon
61
Pfizer
PFE
$142B
$2.39M 0.23%
72,146
-1,798
-2% -$63.6K
MRK icon
62
Merck
MRK
$321B
$2.24M 0.21%
21,799
-164
-0.7% -$17.7K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.12M 0.2%
32,952
+4,749
+17% +$318K
GIS icon
65
General Mills
GIS
$19.4B
$2.04M 0.19%
31,927
-565
-2% -$39.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.99M 0.19%
45,405
+3,149
+7% +$144K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.96M 0.19%
9,239
+820
+10% +$182K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.96M 0.18%
40,067
+3,895
+11% +$193K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.79B
$1.95M 0.18%
21,368
+282
+1% +$25.2K
EL icon
70
Estee Lauder
EL
$30.7B
$1.94M 0.18%
13,439
-2
-0% -$333
ENB icon
71
Enbridge
ENB
$121B
$1.89M 0.18%
56,943
+33,450
+142% +$1.19M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$1.86M 0.18%
10,510
+822
+8% +$154K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.83M 0.17%
25,313
-514
-2% -$38.3K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.82M 0.17%
37,916
+5,998
+19% +$289K
LNG icon
75
Cheniere Energy
LNG
$54.1B
$1.8M 0.17%
10,850
-400
-4% -$64.5K
1 2
3
4 5

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.