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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$514M
$823K 0.08%
18,070
+550
+3% +$27.7K
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$817K 0.08%
12,850
+2,900
+29% +$187K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$809K 0.07%
1,175
-125
-10% -$79.7K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$769K 0.07%
48,200
– –
FLG
130
Flagstar Bank National Association
FLG
$5.93B
$764K 0.07%
28,167
+667
+2% +$18K
PPIH
131
Perma-Pipe International
PPIH
$196M
$748K 0.07%
70,000
-16,668
-19% -$173K
SON icon
132
Sonoco
SON
$5.57B
$746K 0.07%
12,234
-6,140
-33% -$364K
MA icon
133
Mastercard
MA
$502B
$745K 0.07%
2,050
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$727K 0.07%
11,468
– –
GDO
135
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$709K 0.07%
55,800
-500
-0.9% -$6.48K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$704K 0.07%
19,946
+9,480
+91% +$326K
RTX icon
137
RTX Corp
RTX
$290B
$690K 0.06%
7,049
-498
-7% -$49.1K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$690K 0.06%
+14,822
New +$688K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$685K 0.06%
2,134
-399
-16% -$118K
AFT
140
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$678K 0.06%
53,650
+750
+1% +$9.68K
CHTR icon
141
Charter Communications
CHTR
$17.3B
$664K 0.06%
1,856
-12
-0.6% -$4.48K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$660K 0.06%
4,776
+2,344
+96% +$329K
MS icon
143
Morgan Stanley
MS
$331B
$658K 0.06%
7,495
– –
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$657K 0.06%
31,830
-483
-1% -$12.1K
SENEA icon
145
Seneca Foods Class A
SENEA
$1.12B
$653K 0.06%
12,500
+200
+2% +$11.5K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$648K 0.06%
55,350
-300
-0.5% -$3.52K
CVS icon
147
CVS Health
CVS
$133B
$640K 0.06%
8,611
-4,220
-33% -$354K
HSIC icon
148
Henry Schein
HSIC
$9.77B
$630K 0.06%
7,725
– –
FEIM icon
149
Frequency Electronics
FEIM
$635M
$621K 0.06%
90,181
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$610K 0.06%
12,118
-15,021
-55% -$755K
4 5
6
7 8

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AAIM
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SWA
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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.