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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 0.18%
36,960
– –
IBM icon
77
IBM
IBM
$211B
$1.71M 0.17%
14,358
+301
+2% +$39.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 0.17%
32,130
-119,234
-79% -$7.01M
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M 0.16%
78,355
-3,175
-4% -$66.5K
COP icon
80
ConocoPhillips
COP
$147B
$1.6M 0.16%
15,600
– –
BAC icon
81
Bank of America
BAC
$435B
$1.57M 0.16%
51,949
+1,915
+4% +$64K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.15%
15,940
+3,320
+26% +$371K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.15%
9,272
+54
+0.6% +$9.85K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.15%
14,756
-154,929
-91% -$16.2M
UMH
85
UMH Properties
UMH
$1.29B
$1.47M 0.15%
90,700
+2,600
+3% +$48.8K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.88B
$1.44M 0.14%
19,566
+332
+2% +$35.3K
EQIX icon
87
Equinix
EQIX
$101B
$1.44M 0.14%
2,534
-11
-0.4% -$7.19K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.39M 0.14%
6,135
-1,010
-14% -$238K
O icon
89
Realty Income
O
$59.6B
$1.37M 0.14%
23,550
-300
-1% -$20.7K
VPG icon
90
Vishay Precision Group
VPG
$1.22B
$1.31M 0.13%
44,401
-150
-0.3% -$4.77K
CVS icon
91
CVS Health
CVS
$133B
$1.3M 0.13%
13,631
-522
-4% -$51.7K
SYF icon
92
Synchrony
SYF
$24.7B
$1.27M 0.13%
45,200
-200
-0.4% -$6.45K
YUM icon
93
Yum! Brands
YUM
$42.2B
$1.22M 0.12%
11,468
– –
MDT icon
94
Medtronic
MDT
$109B
$1.17M 0.12%
14,502
-161
-1% -$14.5K
KLAC icon
95
KLA
KLAC
$239B
$1.16M 0.12%
38,400
+8,250
+27% +$286K
SON icon
96
Sonoco
SON
$5.57B
$1.13M 0.11%
19,874
-50
-0.3% -$3.07K
UNP icon
97
Union Pacific
UNP
$174B
$1.12M 0.11%
5,752
+506
+10% +$112K
EUSA icon
98
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.12M 0.11%
16,759
+741
+5% +$55.2K
GSST icon
99
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.11M 0.11%
22,341
-101
-0.5% -$5.03K
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$1.1M 0.11%
18,700
-5,500
-23% -$344K
2 3
4
5 6

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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.