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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.23B
AUM Growth
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 20.26%
3 Healthcare 10.3%
4 Financials 8.18%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$100B
$1.4M 0.11%
1,848
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.4M 0.11%
17,463
– –
BLDR icon
103
Builders FirstSource
BLDR
$6.42B
$1.32M 0.11%
9,545
– –
CSCO icon
104
Cisco
CSCO
$425B
$1.31M 0.11%
27,593
– –
SYF icon
105
Synchrony
SYF
$24.4B
$1.3M 0.11%
27,500
– –
MPC icon
106
Marathon Petroleum
MPC
$116B
$1.27M 0.1%
7,343
– –
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.27M 0.1%
25,140
– –
MERC icon
108
Mercer International
MERC
$24.9M
$1.26M 0.1%
147,400
– –
WEN icon
109
Wendy's
WEN
$1.34B
$1.22M 0.1%
71,942
– –
LOAN
110
Manhattan Bridge Capital
LOAN
$44.8M
$1.11M 0.09%
216,785
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.09%
4,051
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.01M 0.08%
14,505
– –
XYL icon
113
Xylem
XYL
$25B
$992K 0.08%
7,312
– –
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$969K 0.08%
50,417
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.67B
$960K 0.08%
83,105
– –
GWW icon
116
W.W. Grainger
GWW
$59.3B
$947K 0.08%
1,050
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$474B
$924K 0.08%
1,929
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$924K 0.08%
5,757
– –
RTX icon
119
RTX Corp
RTX
$265B
$908K 0.07%
9,049
– –
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$907K 0.07%
41,108
– –
MA icon
121
Mastercard
MA
$497B
$906K 0.07%
2,053
– –
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.5B
$880K 0.07%
18,083
– –
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$864K 0.07%
42,400
– –
KEX icon
124
Kirby Corp
KEX
$7.23B
$862K 0.07%
7,200
– –
AVGO icon
125
Broadcom
AVGO
$1.62T
$846K 0.07%
527
-4,743
-90% -$760K
3 4
5
6 7

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GRA
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MJRIC
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AAM
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FCP
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KC
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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.