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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.2%
23,862
+630
+3% +$69.3K
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.88B
$2.52M 0.19%
18,644
+305
+2% +$44.4K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.22M 0.17%
27,878
+550
+2% +$44.9K
WEN icon
79
Wendy's
WEN
$1.4B
$2.19M 0.17%
99,548
-433
-0.4% -$9.76K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$2.09M 0.16%
15,050
-8,700
-37% -$1.06M
BAC icon
81
Bank of America
BAC
$435B
$2.06M 0.16%
50,034
– –
EQIX icon
82
Equinix
EQIX
$101B
$1.89M 0.15%
2,545
-64
-2% -$46.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.15%
13,460
+420
+3% +$57.1K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.83M 0.14%
37,039
+3,493
+10% +$175K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.81M 0.14%
8,844
+180
+2% +$36.7K
NYT icon
86
New York Times
NYT
$12.1B
$1.7M 0.13%
37,165
– –
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.13%
79,760
-12,880
-14% -$274K
O icon
88
Realty Income
O
$59.6B
$1.65M 0.13%
23,850
-2,500
-9% -$170K
IBM icon
89
IBM
IBM
$211B
$1.64M 0.13%
12,637
+337
+3% +$43.9K
MRK icon
90
Merck
MRK
$322B
$1.61M 0.12%
19,571
-1,931
-9% -$152K
COP icon
91
ConocoPhillips
COP
$147B
$1.55M 0.12%
15,500
-3,875
-20% -$356K
SYF icon
92
Synchrony
SYF
$24.7B
$1.54M 0.12%
44,200
-300
-0.7% -$12.6K
AL
93
DELISTED
Air Lease Corp
AL
$1.5M 0.12%
33,700
-1,100
-3% -$46.1K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.12%
8,544
+468
+6% +$81.4K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.12%
41,245
+15,400
+60% +$566K
UMH
96
UMH Properties
UMH
$1.29B
$1.44M 0.11%
58,500
-20,000
-25% -$480K
VPG icon
97
Vishay Precision Group
VPG
$1.22B
$1.44M 0.11%
44,651
-2,149
-5% -$69.7K
MDT icon
98
Medtronic
MDT
$109B
$1.43M 0.11%
12,922
+2,018
+19% +$213K
UNP icon
99
Union Pacific
UNP
$174B
$1.43M 0.11%
5,246
+218
+4% +$55K
CVS icon
100
CVS Health
CVS
$133B
$1.43M 0.11%
14,153
-1,209
-8% -$127K
2 3
4
5 6

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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.