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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$24.7B
$1.28M 0.12%
42,000
-1,400
-3% -$46.6K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.11%
39,445
+7,150
+22% +$219K
SHEL icon
103
Shell
SHEL
$254B
$1.19M 0.11%
18,450
-1,000
-5% -$62.2K
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19B
$1.17M 0.11%
20,227
+2,445
+14% +$144K
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$1.16M 0.11%
105,806
+3,987
+4% +$44.6K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$1.13M 0.11%
7,493
-500
-6% -$69.7K
CBRE icon
107
CBRE Group
CBRE
$42.5B
$1.12M 0.11%
15,200
– –
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
O icon
109
Realty Income
O
$59.6B
$1.06M 0.1%
21,250
– –
LOAN
110
Manhattan Bridge Capital
LOAN
$47.5M
$1.05M 0.1%
219,385
+400
+0.2% +$1.92K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$961K 0.09%
6,964
+647
+10% +$92.7K
FLG
112
Flagstar Bank National Association
FLG
$5.93B
$933K 0.09%
27,433
-734
-3% -$26.6K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$895K 0.08%
26,642
+2,497
+10% +$87.6K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$863K 0.08%
15,650
+1,600
+11% +$97.8K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$847K 0.08%
11,148
+1,968
+21% +$153K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$841K 0.08%
1,913
– –
DE icon
117
Deere & Co
DE
$160B
$826K 0.08%
2,190
– –
GWW icon
118
W.W. Grainger
GWW
$65.3B
$813K 0.08%
1,175
– –
MA icon
119
Mastercard
MA
$506B
$809K 0.08%
2,043
-7
-0.3% -$2.81K
XRN
120
Chiron Real Estate Inc
XRN
$514M
$799K 0.08%
17,820
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.31B
$797K 0.08%
54,546
-109
-0.2% -$1.83K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$787K 0.07%
15,677
+366
+2% +$18.3K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$782K 0.07%
11,997
+935
+8% +$62.8K
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$781K 0.07%
45,500
+500
+1% +$9.42K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$767K 0.07%
33,148
+1,268
+4% +$29.6K
3 4
5
6 7

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.