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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.77M 0.16%
36,172
+6,475
+22% +$319K
LNG icon
77
Cheniere Energy
LNG
$54.2B
$1.71M 0.16%
11,250
– –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.89B
$1.69M 0.15%
21,086
-1,717
-8% -$133K
IMTM icon
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.68M 0.15%
50,587
+9,883
+24% +$326K
YUM icon
80
Yum! Brands
YUM
$41.9B
$1.59M 0.15%
11,468
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.14%
12,940
-2,800
-18% -$324K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.54M 0.14%
31,918
-4,286
-12% -$207K
EQIX icon
83
Equinix
EQIX
$99.4B
$1.51M 0.14%
1,921
-28
-1% -$20.5K
UMH
84
UMH Properties
UMH
$1.34B
$1.48M 0.13%
92,400
-800
-0.9% -$12.4K
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.47M 0.13%
18,703
-670
-3% -$50.4K
SYF icon
86
Synchrony
SYF
$24.4B
$1.47M 0.13%
43,400
-1,100
-2% -$33.6K
BAC icon
87
Bank of America
BAC
$429B
$1.47M 0.13%
51,309
– –
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.47M 0.13%
16,815
+2,595
+18% +$215K
NYT icon
89
New York Times
NYT
$12.6B
$1.46M 0.13%
37,165
– –
MERC icon
90
Mercer International
MERC
$40.5M
$1.46M 0.13%
180,400
-8,400
-4% -$76.3K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.43M 0.13%
12,970
+2,333
+22% +$257K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$1.42M 0.13%
28,966
+5,650
+24% +$275K
AL
93
DELISTED
Air Lease Corp
AL
$1.41M 0.13%
33,600
-800
-2% -$31.7K
AON icon
94
CALL
Aon
AON
$80.6B
– –
0
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.36M 0.12%
33,506
+5,394
+19% +$217K
COP icon
96
ConocoPhillips
COP
$144B
$1.32M 0.12%
12,741
-400
-3% -$41.1K
ADP icon
97
Automatic Data Processing
ADP
$109B
$1.31M 0.12%
5,970
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 0.12%
10,815
– –
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.29M 0.12%
22,035
+4,998
+29% +$298K
IBM icon
100
IBM
IBM
$213B
$1.27M 0.12%
9,524
-4,269
-31% -$551K
2 3
4
5 6

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.