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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.74M 0.17%
24,039
-1,274
-5% -$95.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.16%
13,140
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.16%
30,006
-1,245
-4% -$72K
WEN icon
79
Wendy's
WEN
$1.4B
$1.7M 0.16%
83,444
-1,100
-1% -$21.2K
MDT icon
80
Medtronic
MDT
$109B
$1.69M 0.16%
21,526
-424
-2% -$32.3K
COP icon
81
ConocoPhillips
COP
$147B
$1.59M 0.15%
13,241
+500
+4% +$58.5K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.58M 0.15%
18,815
– –
NYT icon
83
New York Times
NYT
$12.1B
$1.53M 0.15%
37,165
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.14%
14,346
-90
-0.6% -$9.67K
BLDR icon
85
Builders FirstSource
BLDR
$7.15B
$1.52M 0.14%
12,200
– –
MERC icon
86
Mercer International
MERC
$42.3M
$1.47M 0.14%
170,900
+1,600
+0.9% +$14.4K
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
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.13%
10,765
– –
EUSA icon
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.4M 0.13%
18,648
– –
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.39M 0.13%
27,911
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.39M 0.13%
29,026
-841
-3% -$40.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.13%
34,833
-390
-1% -$15.5K
EQIX icon
94
Equinix
EQIX
$101B
$1.34M 0.13%
1,848
-6
-0.3% -$4.61K
BAC icon
95
Bank of America
BAC
$435B
$1.34M 0.13%
48,949
-1,510
-3% -$44K
IBM icon
96
IBM
IBM
$211B
$1.31M 0.12%
9,370
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.31M 0.12%
22,854
-1,025
-4% -$59.1K
UMH
98
UMH Properties
UMH
$1.29B
$1.3M 0.12%
92,800
+400
+0.4% +$5.76K
PPLI
99
People Inc
PPLI
$3.09B
$1.3M 0.12%
31,450
-488
-2% -$19.1K
SYF icon
100
Synchrony
SYF
$24.7B
$1.29M 0.12%
42,300
+300
+0.7% +$9.49K
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 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.