We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
126
Perma-Pipe International
PPIH
$196M
$983K 0.08%
+104,259
New +$935K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$962K 0.07%
2,653
+133
+5% +$47.2K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$956K 0.07%
4,197
+438
+12% +$98.5K
GDO
129
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$955K 0.07%
64,300
– –
ENB icon
130
Enbridge
ENB
$119B
$926K 0.07%
20,093
-4,800
-19% -$206K
PGX icon
131
Invesco Preferred ETF
PGX
$3.81B
$915K 0.07%
67,464
+5,838
+9% +$81.3K
DE icon
132
Deere & Co
DE
$160B
$914K 0.07%
2,200
-130
-6% -$49.8K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$837K 0.06%
4,971
+828
+20% +$136K
RWT
134
Redwood Trust
RWT
$574M
$837K 0.06%
79,500
+8,700
+12% +$99K
FEIM icon
135
Frequency Electronics
FEIM
$635M
$824K 0.06%
94,742
+53,581
+130% +$482K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$822K 0.06%
17,115
+1,013
+6% +$49.3K
PARA
137
DELISTED
Paramount Global Class B
PARA
$816K 0.06%
21,582
+2,000
+10% +$68.1K
ICCC icon
138
ImmuCell
ICCC
$101M
$792K 0.06%
82,046
+64,137
+358% +$553K
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$780K 0.06%
8,760
+1,690
+24% +$149K
DAN icon
140
Dana Inc
DAN
$2.9B
$777K 0.06%
44,200
-6,000
-12% -$123K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$776K 0.06%
9,072
-8,000
-47% -$608K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$770K 0.06%
1,705
+239
+16% +$106K
C icon
143
Citigroup
C
$222B
$760K 0.06%
+14,243
New +$880K
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$757K 0.06%
58,150
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$752K 0.06%
8,369
-300
-3% -$27.7K
SHEL icon
146
Shell
SHEL
$254B
$744K 0.06%
+13,550
New +$719K
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$742K 0.06%
27,600
+11,200
+68% +$290K
PG icon
148
Procter & Gamble
PG
$336B
$734K 0.06%
4,799
+555
+13% +$86.8K
FLG
149
Flagstar Bank National Association
FLG
$5.93B
$733K 0.06%
22,800
-700
-3% -$24.6K
AFT
150
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$712K 0.05%
48,700
+700
+1% +$11K
4 5
6
7 8

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.