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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$4.34M 0.41%
27,882
+500
+2% +$76.7K
DIS icon
52
Walt Disney
DIS
$167B
$3.59M 0.34%
44,295
+76
+0.2% +$6.7K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.44M 0.33%
119,981
-893
-0.7% -$26K
ECL icon
54
Ecolab
ECL
$78.6B
$2.96M 0.28%
17,470
-222
-1% -$39.9K
P
55
Everpure Inc
P
$25B
$2.77M 0.26%
77,900
– –
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.71M 0.26%
19,381
-614
-3% -$90.1K
J icon
57
Jacobs Solutions
J
$15.7B
$2.59M 0.25%
22,899
-683
-3% -$74.4K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 0.24%
122,709
-60
-0% -$1.25K
KLAC icon
59
KLA
KLAC
$236B
$2.53M 0.24%
55,140
-950
-2% -$49.4K
JJSF icon
60
J&J Snack Foods
JJSF
$1.44B
$2.45M 0.23%
15,000
– –
PFE icon
61
Pfizer
PFE
$142B
$2.38M 0.23%
71,746
-400
-0.6% -$12.1K
MRK icon
62
Merck
MRK
$321B
$2.19M 0.21%
21,299
-500
-2% -$51.9K
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
$2.1M 0.2%
32,624
-328
-1% -$21.6K
GIS icon
65
General Mills
GIS
$19.4B
$2.04M 0.19%
31,892
-35
-0.1% -$2.26K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.96M 0.19%
9,233
-6
-0.1% -$1.33K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.19%
44,817
-588
-1% -$26.3K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.95M 0.19%
39,817
-250
-0.6% -$12.4K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.79B
$1.93M 0.18%
21,159
-209
-1% -$17.5K
EL icon
70
Estee Lauder
EL
$30.7B
$1.92M 0.18%
13,278
-161
-1% -$21.4K
ENB icon
71
Enbridge
ENB
$121B
$1.88M 0.18%
56,643
-300
-0.5% -$10.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$1.84M 0.17%
10,419
-91
-0.9% -$16.3K
LNG icon
73
Cheniere Energy
LNG
$54.1B
$1.8M 0.17%
10,850
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.17%
36,666
-1,250
-3% -$60.4K
IMTM icon
75
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.75M 0.17%
55,597
-360
-0.6% -$11.7K
1 2
3
4 5

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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.