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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$2.14M 0.17%
11,765
+550
+5% +$92.7K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.06M 0.17%
17,574
+1,044
+6% +$123K
BAC icon
78
Bank of America
BAC
$429B
$2.06M 0.17%
51,849
-10
-0% -$383
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.01M 0.16%
34,588
+3,977
+13% +$230K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.94M 0.16%
36,224
+24,180
+201% +$1.27M
NYT icon
81
New York Times
NYT
$12.6B
$1.9M 0.15%
37,165
– –
LNG icon
82
Cheniere Energy
LNG
$54.2B
$1.82M 0.15%
10,425
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.79M 0.15%
21,310
-320
-1% -$26.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.77M 0.14%
40,524
+1,569
+4% +$67.6K
GIS icon
85
General Mills
GIS
$20.2B
$1.77M 0.14%
27,965
-957
-3% -$65.7K
PPLI
86
People Inc
PPLI
$3.12B
$1.77M 0.14%
45,956
+9,447
+26% +$390K
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.72M 0.14%
19,437
+17
+0.1% +$1.5K
MDT icon
88
Medtronic
MDT
$112B
$1.71M 0.14%
21,774
+1,197
+6% +$98.1K
O icon
89
Realty Income
O
$61.1B
$1.66M 0.14%
31,500
-551
-2% -$29.4K
AL
90
DELISTED
Air Lease Corp
AL
$1.63M 0.13%
34,200
-100
-0.3% -$4.86K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.61M 0.13%
51,135
-10
-0% -$315
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.59M 0.13%
24,444
+1,777
+8% +$117K
COP icon
93
ConocoPhillips
COP
$144B
$1.55M 0.13%
13,521
+180
+1% +$21.9K
YUM icon
94
Yum! Brands
YUM
$41.9B
$1.52M 0.12%
11,468
– –
SHEL icon
95
Shell
SHEL
$244B
$1.5M 0.12%
20,850
+400
+2% +$28.6K
PFE icon
96
Pfizer
PFE
$143B
$1.49M 0.12%
53,297
-9,141
-15% -$252K
AON icon
97
CALL
Aon
AON
$80.6B
– –
0
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$1.45M 0.12%
6,060
+90
+2% +$22.1K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.44M 0.12%
36,979
+3,981
+12% +$156K
UMH
100
UMH Properties
UMH
$1.34B
$1.44M 0.12%
90,250
-500
-0.6% -$7.78K
2 3
4
5 6

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VCP
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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.