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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
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$236B
$4.33M 0.35%
52,560
– –
PEP icon
52
PepsiCo
PEP
$191B
$4.3M 0.35%
26,094
– –
DIS icon
53
Walt Disney
DIS
$167B
$4.25M 0.34%
42,797
– –
ECL icon
54
Ecolab
ECL
$78.6B
$4.21M 0.34%
17,679
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.18M 0.34%
15,641
– –
NVDA icon
56
NVIDIA
NVDA
$4.72T
$4.18M 0.34%
33,861
– –
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$4.11M 0.33%
28,118
– –
UNH icon
58
UnitedHealth
UNH
$383B
$4M 0.32%
7,855
– –
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.69M 0.3%
113,015
– –
NTR icon
60
Nutrien
NTR
$33.9B
$3.64M 0.3%
71,475
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.26M 0.26%
44,859
– –
MRK icon
62
Merck
MRK
$321B
$3.07M 0.25%
24,811
– –
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.77M 0.23%
152,800
– –
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.76M 0.22%
71,234
– –
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.62M 0.21%
53,099
– –
J icon
67
Jacobs Solutions
J
$15.7B
$2.53M 0.21%
18,326
-3,611
-16% -$435K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.45M 0.2%
46,133
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.4M 0.2%
41,453
– –
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.4M 0.19%
22,425
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.19%
22,320
– –
JJSF icon
72
J&J Snack Foods
JJSF
$1.44B
$2.27M 0.18%
14,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$2.25M 0.18%
12,243
– –
ENB icon
74
Enbridge
ENB
$121B
$2.19M 0.18%
61,407
– –
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.