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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.79B
$849K 0.07%
68,768
+1,304
+2% +$16.4K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$820K 0.07%
4,347
+150
+4% +$30.8K
TER icon
128
Teradyne
TER
$50B
$798K 0.07%
8,907
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$223B
$766K 0.07%
18,776
+1,661
+10% +$73.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$436B
$754K 0.07%
2,689
+36
+1% +$11.2K
MPC icon
131
Marathon Petroleum
MPC
$90.1B
$746K 0.06%
9,072
– –
T icon
132
AT&T
T
$164B
$733K 0.06%
34,994
+1,338
+4% +$26.7K
PG icon
133
Procter & Gamble
PG
$340B
$727K 0.06%
5,057
+258
+5% +$38.8K
ICCC icon
134
ImmuCell
ICCC
$99.6M
$713K 0.06%
82,037
-9
-0% -$78
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$713K 0.06%
33,400
+5,800
+21% +$136K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$693K 0.06%
5,080
+109
+2% +$16K
C icon
137
Citigroup
C
$213B
$686K 0.06%
14,914
+671
+5% +$33.6K
FEIM icon
138
Frequency Electronics
FEIM
$569M
$684K 0.06%
93,762
-980
-1% -$7.53K
ELV icon
139
Elevance Health
ELV
$81.5B
$681K 0.06%
1,412
-16
-1% -$7.92K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$680K 0.06%
8,826
+34
+0.4% +$2.59K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$662K 0.06%
58,150
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$660K 0.06%
8,810
+50
+0.6% +$4.06K
DE icon
143
Deere & Co
DE
$165B
$659K 0.06%
2,200
– –
MA icon
144
Mastercard
MA
$498B
$656K 0.06%
2,079
+1,200
+137% +$413K
DAN icon
145
Dana Inc
DAN
$2.88B
$650K 0.06%
46,200
+2,000
+5% +$31K
AFT
146
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$650K 0.06%
50,700
+2,000
+4% +$27.4K
PPT
147
Franklin Premier Income Trust
PPT
$323M
$633K 0.05%
166,500
– –
RAND icon
148
Rand Capital
RAND
$30M
$627K 0.05%
42,911
+1,517
+4% +$22.8K
FLG
149
Flagstar Bank National Association
FLG
$5.87B
$624K 0.05%
22,800
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10B
$622K 0.05%
8,369
– –
4 5
6
7 8

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CWM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.