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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
101
Manhattan Bridge Capital
LOAN
$47.5M
$1.09M 0.11%
193,810
– –
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.07M 0.11%
55,934
+325
+0.6% +$6.93K
NYT icon
103
New York Times
NYT
$12.2B
$1.07M 0.11%
37,165
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.35T
$1.07M 0.11%
11,140
+3,060
+38% +$339K
AL
105
DELISTED
Air Lease Corp
AL
$1.06M 0.11%
34,200
-100
-0.3% -$3.58K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.1%
69,800
– –
CBRE icon
107
CBRE Group
CBRE
$42.1B
$1.04M 0.1%
15,463
+13
+0.1% +$1.03K
XYL icon
108
Xylem
XYL
$27.5B
$1.02M 0.1%
11,685
-90
-0.8% -$8.18K
SHEL icon
109
Shell
SHEL
$254B
$998K 0.1%
20,050
-300
-1% -$15.5K
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$998K 0.1%
35,680
-544
-2% -$16.1K
WBD icon
111
Warner Bros
WBD
$66B
$974K 0.1%
84,671
+54,400
+180% +$739K
PPIH
112
Perma-Pipe International
PPIH
$198M
$961K 0.1%
101,668
– –
MNTX
113
DELISTED
Manitex International, Inc.
MNTX
$945K 0.09%
165,002
– –
MPC icon
114
Marathon Petroleum
MPC
$92B
$901K 0.09%
9,072
– –
DGX icon
115
Quest Diagnostics
DGX
$25.9B
$896K 0.09%
7,300
– –
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$885K 0.09%
5,180
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$878K 0.09%
2,186
+56
+3% +$24.7K
XRN
118
Chiron Real Estate Inc
XRN
$514M
$871K 0.09%
20,440
+3,540
+21% +$195K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$853K 0.09%
4,752
+405
+9% +$80.7K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$836K 0.08%
6,375
+1,295
+25% +$182K
PGX icon
121
Invesco Preferred ETF
PGX
$3.82B
$832K 0.08%
70,006
+1,238
+2% +$15.6K
CHTR icon
122
Charter Communications
CHTR
$17.4B
$818K 0.08%
2,698
+270
+11% +$116K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$797K 0.08%
21,921
+3,145
+17% +$128K
GEN icon
124
Gen Digital
GEN
$16.4B
$775K 0.08%
38,478
-1,800
-4% -$41.6K
SENEA icon
125
Seneca Foods Class A
SENEA
$1.13B
$767K 0.08%
15,200
-3,600
-19% -$198K
3 4
5
6 7

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VCP
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PWMAG
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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.