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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$4.54M 0.37%
25,941
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$4.43M 0.37%
28,002
+120
+0.4% +$19.1K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.34M 0.36%
23,179
+3,798
+20% +$663K
NTR icon
54
Nutrien
NTR
$33.2B
$4.09M 0.34%
75,359
-369
-0.5% -$19.2K
ECL icon
55
Ecolab
ECL
$78.1B
$4.09M 0.34%
17,694
+224
+1% +$47.5K
UNH icon
56
UnitedHealth
UNH
$376B
$4.04M 0.33%
8,176
-491
-6% -$250K
P
57
Everpure Inc
P
$25.7B
$3.79M 0.31%
72,900
-5,000
-6% -$223K
KLAC icon
58
KLA
KLAC
$239B
$3.74M 0.31%
53,520
-1,620
-3% -$104K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.62M 0.3%
115,566
-4,415
-4% -$134K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.27M 0.27%
44,089
+11,465
+35% +$816K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 0.27%
12,353
+3,120
+34% +$772K
MRK icon
62
Merck
MRK
$322B
$3.03M 0.25%
22,999
+1,700
+8% +$210K
J icon
63
Jacobs Solutions
J
$15.9B
$2.89M 0.24%
22,694
-205
-0.9% -$24K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.6M 0.21%
66,247
+10,650
+19% +$388K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.55M 0.21%
50,832
+6,015
+13% +$290K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$2.52M 0.21%
27,910
+18,340
+192% +$1.33M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.38M 0.2%
43,710
+3,893
+10% +$203K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.19%
+20,861
New +$2.22M
ENB icon
69
Enbridge
ENB
$119B
$2.25M 0.19%
62,207
+5,564
+10% +$197K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.18%
38,491
+8,485
+28% +$493K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.18M 0.18%
20,985
+2,170
+12% +$214K
JJSF icon
72
J&J Snack Foods
JJSF
$1.43B
$2.17M 0.18%
15,000
– –
GIS icon
73
General Mills
GIS
$19.1B
$2.02M 0.17%
28,922
-2,970
-9% -$193K
BAC icon
74
Bank of America
BAC
$435B
$1.97M 0.16%
51,859
+2,910
+6% +$99.9K
BLDR icon
75
Builders FirstSource
BLDR
$7.15B
$1.94M 0.16%
9,300
-2,900
-24% -$536K
1 2
3
4 5

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.