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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.27M 0.12%
25,532
+3,449
+16% +$172K
O icon
102
Realty Income
O
$61.1B
$1.27M 0.12%
21,250
-1,100
-5% -$67.1K
CBRE icon
103
CBRE Group
CBRE
$43.3B
$1.23M 0.11%
15,200
-250
-2% -$18.7K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.11%
11,406
-2,628
-19% -$274K
SHEL icon
105
Shell
SHEL
$244B
$1.17M 0.11%
19,450
-950
-5% -$57K
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$1.16M 0.11%
101,819
-133
-0.1% -$1.51K
CHPT icon
107
ChargePoint
CHPT
$134M
$1.11M 0.1%
6,295
+160
+3% +$28K
LOAN
108
Manhattan Bridge Capital
LOAN
$48M
$1.11M 0.1%
218,985
+3,500
+2% +$17.4K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.02M 0.09%
17,782
+3,246
+22% +$190K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.01M 0.09%
54,655
-84
-0.2% -$1.58K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$999K 0.09%
32,295
+150
+0.5% +$4.59K
XYL icon
112
Xylem
XYL
$28.5B
$950K 0.09%
8,438
-1,200
-12% -$127K
FLG
113
Flagstar Bank National Association
FLG
$5.87B
$950K 0.09%
28,167
– –
MPC icon
114
Marathon Petroleum
MPC
$90.1B
$932K 0.09%
7,993
-472
-6% -$54.9K
GWW icon
115
W.W. Grainger
GWW
$64.2B
$927K 0.08%
1,175
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$914K 0.08%
14,050
+1,200
+9% +$74.8K
VTV icon
117
Vanguard Value ETF
VTV
$188B
$898K 0.08%
6,317
+1,541
+32% +$214K
DE icon
118
Deere & Co
DE
$165B
$887K 0.08%
2,190
-10
-0.5% -$3.82K
ENB icon
119
Enbridge
ENB
$120B
$873K 0.08%
23,493
+1,300
+6% +$49.6K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$860K 0.08%
24,145
+4,199
+21% +$150K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$855K 0.08%
45,000
+2,800
+7% +$52.1K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$849K 0.08%
60,700
-2,250
-4% -$32K
XRN
123
Chiron Real Estate Inc
XRN
$535M
$813K 0.07%
17,820
-250
-1% -$11.3K
MA icon
124
Mastercard
MA
$498B
$806K 0.07%
2,050
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$770K 0.07%
48,200
– –
3 4
5
6 7

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.