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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.8M 0.17%
31,251
+562
+2% +$32.4K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.76M 0.17%
55,957
+5,370
+11% +$175K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.16%
13,140
+200
+2% +$26K
WEN icon
79
Wendy's
WEN
$1.4B
$1.73M 0.16%
84,544
-3,550
-4% -$74.1K
MDT icon
80
Medtronic
MDT
$109B
$1.72M 0.16%
21,950
-67
-0.3% -$5.61K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.58M 0.15%
18,815
+2,000
+12% +$175K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.14%
14,436
+1,466
+11% +$163K
NYT icon
83
New York Times
NYT
$12.1B
$1.53M 0.14%
37,165
– –
COP icon
84
ConocoPhillips
COP
$147B
$1.53M 0.14%
12,741
– –
BLDR icon
85
Builders FirstSource
BLDR
$7.15B
$1.52M 0.14%
12,200
-4,000
-25% -$552K
MERC icon
86
Mercer International
MERC
$42.3M
$1.45M 0.14%
169,300
-11,100
-6% -$95.7K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.44M 0.14%
5,970
– –
YUM icon
88
Yum! Brands
YUM
$42.2B
$1.43M 0.14%
11,468
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.43M 0.13%
29,867
+901
+3% +$43.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.13%
10,765
-50
-0.5% -$6.47K
EUSA icon
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.4M 0.13%
18,648
-55
-0.3% -$4.34K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.39M 0.13%
27,911
+2,379
+9% +$119K
BAC icon
93
Bank of America
BAC
$435B
$1.38M 0.13%
50,459
-850
-2% -$25.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.13%
35,223
+1,717
+5% +$70.1K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.13%
23,879
+1,844
+8% +$107K
EQIX icon
96
Equinix
EQIX
$101B
$1.35M 0.13%
1,854
-67
-3% -$51.9K
AL
97
DELISTED
Air Lease Corp
AL
$1.32M 0.12%
33,600
– –
PPLI
98
People Inc
PPLI
$3.09B
$1.32M 0.12%
31,938
+20,479
+179% +$994K
IBM icon
99
IBM
IBM
$211B
$1.31M 0.12%
9,370
-154
-2% -$21.9K
UMH
100
UMH Properties
UMH
$1.29B
$1.3M 0.12%
92,400
– –
2 3
4
5 6

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.