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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
$1.4M 0.11%
1,848
-25
-1% -$19K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.11%
17,463
+1,850
+12% +$147K
BLDR icon
103
Builders FirstSource
BLDR
$7.5B
$1.32M 0.11%
9,545
+245
+3% +$41.6K
CSCO icon
104
Cisco
CSCO
$454B
$1.31M 0.11%
27,593
-1,408
-5% -$66.9K
SYF icon
105
Synchrony
SYF
$24.8B
$1.3M 0.11%
27,500
– –
MPC icon
106
Marathon Petroleum
MPC
$90.4B
$1.27M 0.1%
7,343
– –
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.27M 0.1%
25,140
+8,931
+55% +$450K
MERC icon
108
Mercer International
MERC
$41.5M
$1.26M 0.1%
147,400
-3,500
-2% -$33.7K
WEN icon
109
Wendy's
WEN
$1.48B
$1.22M 0.1%
71,942
-7,812
-10% -$142K
LOAN
110
Manhattan Bridge Capital
LOAN
$48.1M
$1.11M 0.09%
216,785
+900
+0.4% +$4.6K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.06M 0.09%
+4,051
New +$1.05M
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.01M 0.08%
14,505
+977
+7% +$68.6K
XYL icon
113
Xylem
XYL
$28.3B
$992K 0.08%
7,312
-253
-3% -$34.4K
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$969K 0.08%
50,417
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.8B
$960K 0.08%
83,105
-5,950
-7% -$68.8K
GWW icon
116
W.W. Grainger
GWW
$64.5B
$947K 0.08%
1,050
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
$924K 0.08%
1,929
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$924K 0.08%
5,757
-1,043
-15% -$167K
RTX icon
119
RTX Corp
RTX
$294B
$908K 0.07%
9,049
– –
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$907K 0.07%
41,108
+1,973
+5% +$43.3K
MA icon
121
Mastercard
MA
$498B
$906K 0.07%
2,053
+20
+1% +$9.11K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.1B
$880K 0.07%
18,083
-6,423
-26% -$313K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$864K 0.07%
42,400
-200
-0.5% -$4.01K
KEX icon
124
Kirby Corp
KEX
$7.03B
$862K 0.07%
7,200
– –
AVGO icon
125
Broadcom
AVGO
$1.82T
$846K 0.07%
5,270
+270
+5% +$37.8K
3 4
5
6 7

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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.