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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
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$4.37T
$2.14M 0.17%
11,765
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.06M 0.17%
17,574
– –
BAC icon
78
Bank of America
BAC
$436B
$2.06M 0.17%
51,849
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.01M 0.16%
34,588
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.16%
36,224
– –
NYT icon
81
New York Times
NYT
$12.1B
$1.9M 0.15%
37,165
– –
LNG icon
82
Cheniere Energy
LNG
$55.5B
$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
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.14%
40,524
– –
GIS icon
85
General Mills
GIS
$19.1B
$1.77M 0.14%
27,965
– –
PPLI
86
People Inc
PPLI
$3.08B
$1.77M 0.14%
45,956
– –
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.72M 0.14%
19,437
– –
MDT icon
88
Medtronic
MDT
$110B
$1.71M 0.14%
21,774
– –
O icon
89
Realty Income
O
$59.7B
$1.66M 0.14%
31,500
– –
AL
90
DELISTED
Air Lease Corp
AL
$1.63M 0.13%
34,200
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.13%
51,135
– –
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19B
$1.59M 0.13%
24,444
– –
COP icon
93
ConocoPhillips
COP
$147B
$1.55M 0.13%
13,521
– –
YUM icon
94
Yum! Brands
YUM
$42.4B
$1.52M 0.12%
11,468
– –
SHEL icon
95
Shell
SHEL
$254B
$1.5M 0.12%
20,850
– –
PFE icon
96
Pfizer
PFE
$143B
$1.49M 0.12%
53,297
– –
AON icon
97
CALL
Aon
AON
$76.9B
– –
0
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.45M 0.12%
6,060
– –
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.44M 0.12%
36,979
– –
UMH
100
UMH Properties
UMH
$1.29B
$1.44M 0.12%
90,250
– –
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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LLL
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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.