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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.9B
$1.98M 0.17%
62,331
-70
-0.1% -$2.63K
MRK icon
77
Merck
MRK
$322B
$1.89M 0.16%
20,771
+1,200
+6% +$106K
WEN icon
78
Wendy's
WEN
$1.46B
$1.88M 0.16%
99,631
+83
+0.1% +$1.57K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.79M 0.16%
36,960
-79
-0.2% -$3.85K
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.15%
81,530
+1,770
+2% +$37.2K
EQIX icon
81
Equinix
EQIX
$99.4B
$1.67M 0.14%
2,545
– –
O icon
82
Realty Income
O
$61.1B
$1.63M 0.14%
23,850
– –
LNG icon
83
Cheniere Energy
LNG
$54.2B
$1.59M 0.14%
11,950
-3,100
-21% -$422K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.59M 0.14%
48,245
+7,000
+17% +$237K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$1.56M 0.14%
9,218
+374
+4% +$68.9K
BAC icon
86
Bank of America
BAC
$429B
$1.56M 0.14%
50,034
– –
UMH
87
UMH Properties
UMH
$1.34B
$1.56M 0.13%
88,100
+29,600
+51% +$615K
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.5M 0.13%
7,145
+1,027
+17% +$225K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.5M 0.13%
10,014
+1,470
+17% +$241K
COP icon
90
ConocoPhillips
COP
$144B
$1.4M 0.12%
15,600
+100
+0.6% +$10.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.12%
12,620
-840
-6% -$99.3K
MDT icon
92
Medtronic
MDT
$112B
$1.32M 0.11%
14,663
+1,741
+13% +$176K
CVS icon
93
CVS Health
CVS
$135B
$1.31M 0.11%
14,153
– –
YUM icon
94
Yum! Brands
YUM
$41.9B
$1.3M 0.11%
11,468
– –
BLDR icon
95
Builders FirstSource
BLDR
$7.29B
$1.3M 0.11%
24,200
+3,500
+17% +$215K
VPG icon
96
Vishay Precision Group
VPG
$1.08B
$1.3M 0.11%
44,551
-100
-0.2% -$3.06K
SYF icon
97
Synchrony
SYF
$24.4B
$1.25M 0.11%
45,400
+1,200
+3% +$41.7K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.11%
57,978
-296,414
-84% -$6.29M
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.11%
69,800
– –
AL
100
DELISTED
Air Lease Corp
AL
$1.15M 0.1%
34,300
+600
+2% +$22.7K
2 3
4
5 6

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.