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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$249B
$4.33M 0.35%
52,560
-960
-2% -$70.9K
PEP icon
52
PepsiCo
PEP
$195B
$4.3M 0.35%
26,094
+153
+0.6% +$26.4K
DIS icon
53
Walt Disney
DIS
$172B
$4.25M 0.34%
42,797
-810
-2% -$87.2K
ECL icon
54
Ecolab
ECL
$79.6B
$4.21M 0.34%
17,679
-15
-0.1% -$3.47K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$4.18M 0.34%
15,641
+3,288
+27% +$851K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$4.18M 0.34%
33,861
+5,951
+21% +$602K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$4.11M 0.33%
28,118
+116
+0.4% +$17.3K
UNH icon
58
UnitedHealth
UNH
$389B
$4M 0.32%
7,855
-321
-4% -$157K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.69M 0.3%
113,015
-2,551
-2% -$81.7K
NTR icon
60
Nutrien
NTR
$33.3B
$3.64M 0.3%
71,475
-3,884
-5% -$213K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.26M 0.26%
44,859
+770
+2% +$56.7K
MRK icon
62
Merck
MRK
$326B
$3.07M 0.25%
24,811
+1,812
+8% +$233K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.77M 0.23%
152,800
+102,698
+205% +$1.86M
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.76M 0.22%
71,234
+4,987
+8% +$193K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.62M 0.21%
53,099
+2,267
+4% +$113K
J icon
67
Jacobs Solutions
J
$16.6B
$2.53M 0.21%
21,937
-757
-3% -$88.8K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.45M 0.2%
46,133
+2,423
+6% +$132K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.4M 0.2%
41,453
+2,962
+8% +$171K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.4M 0.19%
22,425
+1,440
+7% +$149K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.19%
22,320
+1,459
+7% +$156K
JJSF icon
72
J&J Snack Foods
JJSF
$1.49B
$2.27M 0.18%
14,000
-1,000
-7% -$153K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$2.25M 0.18%
12,243
-200
-2% -$34K
ENB icon
74
Enbridge
ENB
$121B
$2.19M 0.18%
61,407
-800
-1% -$28.6K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
1 2
3
4 5

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.