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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
76
Mercer International
MERC
$42.3M
$2.14M 0.18%
183,800
-3,500
-2% -$46.6K
P
77
Everpure Inc
P
$25.7B
$2.05M 0.17%
76,600
-1,500
-2% -$43.6K
IBM icon
78
IBM
IBM
$211B
$2.02M 0.17%
14,358
– –
KLAC icon
79
KLA
KLAC
$239B
$2.01M 0.17%
53,280
+14,880
+39% +$519K
GM icon
80
General Motors
GM
$80.4B
$1.98M 0.17%
58,831
-6,000
-9% -$222K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.15%
17,341
+2,585
+18% +$268K
LNG icon
82
Cheniere Energy
LNG
$55.2B
$1.7M 0.14%
11,350
-600
-5% -$100K
BAC icon
83
Bank of America
BAC
$435B
$1.7M 0.14%
51,335
-614
-1% -$21.1K
COP icon
84
ConocoPhillips
COP
$147B
$1.68M 0.14%
14,241
-1,359
-9% -$165K
MDT icon
85
Medtronic
MDT
$109B
$1.67M 0.14%
21,549
+7,047
+49% +$571K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M 0.14%
78,355
– –
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$1.62M 0.14%
39,930
-9,880
-20% -$436K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.88B
$1.53M 0.13%
20,097
+531
+3% +$43.2K
YUM icon
89
Yum! Brands
YUM
$42.2B
$1.47M 0.12%
11,468
– –
UMH
90
UMH Properties
UMH
$1.29B
$1.47M 0.12%
91,000
+300
+0.3% +$5.05K
SYF icon
91
Synchrony
SYF
$24.7B
$1.45M 0.12%
44,000
-1,200
-3% -$41.1K
ADP icon
92
Automatic Data Processing
ADP
$106B
$1.44M 0.12%
6,009
-126
-2% -$30.9K
O icon
93
Realty Income
O
$59.6B
$1.42M 0.12%
22,450
-1,100
-5% -$68.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.12%
15,980
+40
+0.3% +$3.82K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.12%
7,961
-1,311
-14% -$233K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.36M 0.11%
27,139
-66,830
-71% -$3.35M
EUSA icon
97
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.35M 0.11%
18,506
+1,747
+10% +$127K
EQIX icon
98
Equinix
EQIX
$101B
$1.3M 0.11%
1,985
-549
-22% -$339K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.11%
6,792
+2,040
+43% +$393K
AL
100
DELISTED
Air Lease Corp
AL
$1.28M 0.11%
33,400
-800
-2% -$28.8K
2 3
4
5 6

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AAIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.