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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.2B
$1.25M 0.11%
20,312
-15,164
-43% -$952K
BLDR icon
102
Builders FirstSource
BLDR
$7.11B
$1.21M 0.1%
18,700
– –
NYT icon
103
New York Times
NYT
$12.1B
$1.21M 0.1%
37,165
– –
CVS icon
104
CVS Health
CVS
$134B
$1.2M 0.1%
12,831
-800
-6% -$77.2K
UNP icon
105
Union Pacific
UNP
$173B
$1.19M 0.1%
5,752
– –
CBRE icon
106
CBRE Group
CBRE
$42.6B
$1.19M 0.1%
15,450
-13
-0.1% -$960
SHEL icon
107
Shell
SHEL
$252B
$1.15M 0.1%
20,150
+100
+0.5% +$5.51K
SON icon
108
Sonoco
SON
$5.51B
$1.12M 0.09%
18,374
-1,500
-8% -$90.1K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.11M 0.09%
55,789
-145
-0.3% -$2.85K
XYL icon
110
Xylem
XYL
$27.2B
$1.11M 0.09%
10,008
-1,677
-14% -$176K
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$1.08M 0.09%
6,900
-400
-5% -$57.5K
LOAN
112
Manhattan Bridge Capital
LOAN
$48.2M
$1.05M 0.09%
197,810
+4,000
+2% +$22.2K
PGX icon
113
Invesco Preferred ETF
PGX
$3.81B
$1.05M 0.09%
93,881
+23,875
+34% +$276K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.05M 0.09%
7,192
+817
+13% +$119K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.09%
24,771
+2,850
+13% +$115K
MPC icon
116
Marathon Petroleum
MPC
$91.4B
$996K 0.08%
8,559
-513
-6% -$58.5K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$981K 0.08%
32,145
-24,100
-43% -$750K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.28T
$962K 0.08%
10,905
-235
-2% -$22.3K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$955K 0.08%
2,156
-30
-1% -$13.3K
DE icon
120
Deere & Co
DE
$160B
$943K 0.08%
2,200
– –
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$933K 0.08%
32,313
-3,367
-9% -$103K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$909K 0.08%
11,940
+1,230
+11% +$94.2K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$900K 0.08%
62,200
-7,600
-11% -$110K
XRN
124
Chiron Real Estate Inc
XRN
$513M
$830K 0.07%
17,520
-2,920
-14% -$132K
PPIH
125
Perma-Pipe International
PPIH
$196M
$819K 0.07%
86,668
-15,000
-15% -$142K
3 4
5
6 7

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.