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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.81M 0.17%
13,793
-565
-4% -$75.6K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$1.77M 0.16%
11,250
-100
-0.9% -$15.1K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.16%
36,204
+19,131
+112% +$921K
MDT icon
79
Medtronic
MDT
$109B
$1.75M 0.16%
21,767
+218
+1% +$17.8K
BLDR icon
80
Builders FirstSource
BLDR
$7.15B
$1.66M 0.15%
18,700
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.15%
9,212
+1,251
+16% +$230K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M 0.15%
77,855
-500
-0.6% -$10.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.15%
36,299
+11,528
+47% +$514K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.15%
15,740
-240
-2% -$23.2K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.15%
27,316
+22,180
+432% +$1.29M
AON icon
86
CALL
Aon
AON
$76.5B
– –
0
– –
YUM icon
87
Yum! Brands
YUM
$41.8B
$1.51M 0.14%
11,468
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.14%
14,034
-3,307
-19% -$345K
BAC icon
89
Bank of America
BAC
$435B
$1.47M 0.14%
51,309
-26
-0.1% -$858
EUSA icon
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.46M 0.14%
19,373
+867
+5% +$66K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.13%
7,099
+307
+5% +$61.5K
NYT icon
92
New York Times
NYT
$12.1B
$1.44M 0.13%
37,165
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.44M 0.13%
29,697
+15,801
+114% +$765K
O icon
94
Realty Income
O
$59.6B
$1.42M 0.13%
22,350
-100
-0.4% -$6.48K
EQIX icon
95
Equinix
EQIX
$101B
$1.4M 0.13%
1,949
-36
-2% -$25.3K
UMH
96
UMH Properties
UMH
$1.29B
$1.38M 0.13%
93,200
+2,200
+2% +$36.1K
AL
97
DELISTED
Air Lease Corp
AL
$1.35M 0.13%
34,400
+1,000
+3% +$41.8K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.33M 0.12%
5,970
-39
-0.6% -$8.8K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.32M 0.12%
40,704
+24,802
+156% +$788K
COP icon
100
ConocoPhillips
COP
$147B
$1.3M 0.12%
13,141
-1,100
-8% -$120K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.