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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.3B
$1.14M 0.1%
2,428
-15
-0.6% -$7.31K
CBRE icon
102
CBRE Group
CBRE
$43.3B
$1.14M 0.1%
15,450
– –
SON icon
103
Sonoco
SON
$5.83B
$1.14M 0.1%
19,924
-700
-3% -$41.6K
EUSA icon
104
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.13M 0.1%
16,018
-9
-0.1% -$695
GSST icon
105
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.12M 0.1%
22,442
+51
+0.2% +$2.55K
UNP icon
106
Union Pacific
UNP
$174B
$1.12M 0.1%
5,246
– –
LOAN
107
Manhattan Bridge Capital
LOAN
$48M
$1.08M 0.09%
193,810
+6,000
+3% +$33.8K
AON icon
108
CALL
Aon
AON
$80.6B
– –
0
– –
MNTX
109
DELISTED
Manitex International, Inc.
MNTX
$1.07M 0.09%
165,002
– –
SHEL icon
110
Shell
SHEL
$244B
$1.06M 0.09%
20,350
+6,800
+50% +$382K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.06M 0.09%
55,609
+220
+0.4% +$4.29K
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.05M 0.09%
5,180
-57
-1% -$11.7K
SENEA icon
113
Seneca Foods Class A
SENEA
$1.15B
$1.04M 0.09%
18,800
-1,600
-8% -$87.2K
NYT icon
114
New York Times
NYT
$12.6B
$1.04M 0.09%
37,165
– –
DGX icon
115
Quest Diagnostics
DGX
$26B
$971K 0.08%
7,300
– –
KLAC icon
116
KLA
KLAC
$222B
$962K 0.08%
30,150
+560
+2% +$18.8K
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$959K 0.08%
36,224
-21
-0.1% -$629
XRN
118
Chiron Real Estate Inc
XRN
$535M
$949K 0.08%
16,900
+3,660
+28% +$247K
XYL icon
119
Xylem
XYL
$28.5B
$921K 0.08%
11,775
-100
-0.8% -$8.26K
PPIH
120
Perma-Pipe International
PPIH
$189M
$915K 0.08%
101,668
-2,591
-2% -$28.9K
GEN icon
121
Gen Digital
GEN
$16.5B
$884K 0.08%
40,278
-83
-0.2% -$2.04K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$881K 0.08%
2,130
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$880K 0.08%
8,080
-600
-7% -$70.6K
GDO
124
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$873K 0.08%
64,300
– –
ENB icon
125
Enbridge
ENB
$120B
$849K 0.07%
20,093
– –
3 4
5
6 7

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.