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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$768K 0.07%
15,311
+3,193
+26% +$160K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$749K 0.07%
+31,880
New +$754K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$747K 0.07%
11,062
+2,192
+25% +$151K
WBD icon
129
Warner Bros
WBD
$64.3B
$743K 0.07%
59,263
+4,271
+8% +$55.4K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$730K 0.07%
15,869
+1,047
+7% +$48.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$726K 0.07%
1,965
-169
-8% -$56.9K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$725K 0.07%
9,180
+2,883
+46% +$229K
RTX icon
133
RTX Corp
RTX
$290B
$710K 0.06%
7,251
+202
+3% +$19.8K
CHTR icon
134
Charter Communications
CHTR
$17.3B
$703K 0.06%
1,913
+57
+3% +$19.4K
SON icon
135
Sonoco
SON
$5.83B
$689K 0.06%
11,682
-552
-5% -$33.2K
GDO
136
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$667K 0.06%
54,000
-1,800
-3% -$22.3K
PPIH
137
Perma-Pipe International
PPIH
$189M
$666K 0.06%
70,000
– –
AFT
138
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$664K 0.06%
51,400
-2,250
-4% -$28.3K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$654K 0.06%
53,550
-1,800
-3% -$21.3K
YUMC icon
140
Yum China
YUMC
$15.7B
$648K 0.06%
11,468
– –
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$643K 0.06%
30,360
-47,495
-61% -$1M
MS icon
142
Morgan Stanley
MS
$319B
$634K 0.06%
7,420
-75
-1% -$6.41K
HSIC icon
143
Henry Schein
HSIC
$9.78B
$626K 0.06%
7,725
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$622K 0.06%
4,684
+150
+3% +$19.8K
AFL icon
145
Aflac
AFL
$65.5B
$616K 0.06%
8,818
– –
DGX icon
146
Quest Diagnostics
DGX
$26B
$597K 0.05%
4,250
– –
FEIM icon
147
Frequency Electronics
FEIM
$569M
$594K 0.05%
89,700
-481
-0.5% -$3.21K
PPLI
148
People Inc
PPLI
$3.12B
$590K 0.05%
11,459
+2,438
+27% +$112K
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582K 0.05%
25,800
+4,500
+21% +$101K
ELV icon
150
Elevance Health
ELV
$81.5B
$578K 0.05%
1,300
– –
4 5
6
7 8

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.