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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$24.7B
$1.29M 0.12%
44,500
+500
+1% +$16.8K
CHPT icon
102
ChargePoint
CHPT
$141M
$1.28M 0.12%
6,135
+4,145
+208% +$903K
SHEL icon
103
Shell
SHEL
$254B
$1.17M 0.11%
20,400
+250
+1% +$14.7K
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.11%
101,952
+8,071
+9% +$96.9K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.11%
10,637
+6,285
+144% +$683K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.15M 0.11%
14,220
+2,280
+19% +$181K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$1.14M 0.11%
8,465
-94
-1% -$11.8K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.14M 0.11%
23,316
+10,173
+77% +$493K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.11%
28,112
+8,866
+46% +$361K
CBRE icon
110
CBRE Group
CBRE
$42.5B
$1.12M 0.1%
15,450
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.1%
10,815
-90
-0.8% -$8.63K
LOAN
112
Manhattan Bridge Capital
LOAN
$47.5M
$1.12M 0.1%
215,485
+17,675
+9% +$98.2K
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.1M 0.1%
22,083
+9,592
+77% +$478K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.08M 0.1%
54,739
-1,050
-2% -$20.8K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.09%
+17,037
New +$1.01M
XYL icon
116
Xylem
XYL
$27.3B
$1.01M 0.09%
9,638
-370
-4% -$38.6K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.09%
32,145
– –
UNP icon
118
Union Pacific
UNP
$174B
$994K 0.09%
4,941
-811
-14% -$164K
D icon
119
Dominion Energy
D
$60.8B
$987K 0.09%
17,662
-2,650
-13% -$155K
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$940K 0.09%
62,950
+750
+1% +$11.3K
DE icon
121
Deere & Co
DE
$160B
$908K 0.08%
2,200
– –
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$19B
$850K 0.08%
14,536
+8,501
+141% +$495K
ENB icon
123
Enbridge
ENB
$119B
$847K 0.08%
22,193
+1,450
+7% +$56.9K
WBD icon
124
Warner Bros
WBD
$65.9B
$830K 0.08%
54,992
-679
-1% -$9.66K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$823K 0.08%
42,200
+7,000
+20% +$148K
3 4
5
6 7

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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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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.