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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$29.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.12%
2 Technology 20.86%
3 Financials 10.56%
4 Healthcare 8.42%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$40.1B
$1.41M 0.11%
15,450
-425
-3% -$41.4K
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.39M 0.11%
6,118
– –
EUSA icon
103
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$1.36M 0.1%
16,027
+3,001
+23% +$252K
YUM icon
104
Yum! Brands
YUM
$37.6B
$1.36M 0.1%
11,468
– –
BLDR icon
105
Builders FirstSource
BLDR
$6.42B
$1.34M 0.1%
20,700
-9,100
-31% -$661K
CHTR icon
106
Charter Communications
CHTR
$15.5B
$1.33M 0.1%
2,443
+15
+0.6% +$8.81K
SON icon
107
Sonoco
SON
$4.79B
$1.29M 0.1%
20,624
-249,190
-92% -$14.4M
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.09%
69,800
+17,100
+32% +$300K
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.09%
36,245
-3,336
-8% -$117K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.19T
$1.21M 0.09%
8,680
+300
+4% +$40.7K
MNTX
111
DELISTED
Manitex International, Inc.
MNTX
$1.2M 0.09%
+165,002
New +$1.18M
LOAN
112
Manhattan Bridge Capital
LOAN
$44.8M
$1.19M 0.09%
187,810
+41,466
+28% +$240K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.06B
$1.19M 0.09%
55,389
-1,000
-2% -$19.6K
ANAT
114
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.15M 0.09%
+6,060
New +$1.15M
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.12M 0.09%
22,391
-81
-0.4% -$4.08K
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.1M 0.09%
5,237
+1,717
+49% +$367K
HSIC icon
117
Henry Schein
HSIC
$9.67B
$1.09M 0.08%
12,525
-9,300
-43% -$757K
KLAC icon
118
KLA
KLAC
$219B
$1.08M 0.08%
29,590
-750
-2% -$28.1K
XRN
119
Chiron Real Estate Inc
XRN
$472M
$1.08M 0.08%
13,240
+1,060
+9% +$86.8K
GEN icon
120
Gen Digital
GEN
$18.3B
$1.07M 0.08%
40,361
-6,250
-13% -$172K
TER icon
121
Teradyne
TER
$53.3B
$1.05M 0.08%
8,907
-1,010
-10% -$128K
SENEA icon
122
Seneca Foods Class A
SENEA
$1.26B
$1.05M 0.08%
20,400
-2,500
-11% -$122K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.04M 0.08%
2,130
-9
-0.4% -$4.38K
XYL icon
124
Xylem
XYL
$25B
$1.01M 0.08%
11,875
-50
-0.4% -$4.79K
DGX icon
125
Quest Diagnostics
DGX
$27.3B
$999K 0.08%
7,300
– –
3 4
5
6 7

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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.