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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$27.3B
$765K 0.07%
8,403
– –
SENEA icon
127
Seneca Foods Class A
SENEA
$1.12B
$748K 0.07%
13,900
+300
+2% +$15.7K
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$740K 0.07%
60,700
– –
WBD icon
129
Warner Bros
WBD
$65.9B
$697K 0.07%
64,222
+120
+0.2% +$1.29K
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$691K 0.07%
51,400
– –
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$690K 0.07%
43,200
– –
AFL icon
132
Aflac
AFL
$64.9B
$677K 0.06%
8,818
– –
FRA icon
133
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$676K 0.06%
53,555
+1,005
+2% +$12.2K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$651K 0.06%
14,877
-1,050
-7% -$46.4K
AON icon
135
CALL
Aon
AON
$76.5B
– –
0
– –
GDO
136
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$640K 0.06%
54,000
– –
YUMC icon
137
Yum China
YUMC
$16.5B
$639K 0.06%
11,468
– –
CHPT icon
138
ChargePoint
CHPT
$141M
$638K 0.06%
6,420
+100
+2% +$5.59K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$636K 0.06%
1,774
-192
-10% -$72.9K
SON icon
140
Sonoco
SON
$5.57B
$621K 0.06%
11,432
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$603K 0.06%
4,684
– –
KEX icon
142
Kirby Corp
KEX
$7.01B
$596K 0.06%
7,200
– –
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$596K 0.06%
28,060
– –
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$580K 0.06%
25,800
– –
PG icon
145
Procter & Gamble
PG
$336B
$578K 0.05%
3,964
+500
+14% +$74.1K
PPIH
146
Perma-Pipe International
PPIH
$196M
$572K 0.05%
70,000
– –
CVS icon
147
CVS Health
CVS
$133B
$570K 0.05%
8,161
– –
HSIC icon
148
Henry Schein
HSIC
$9.77B
$566K 0.05%
7,625
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$566K 0.05%
1,300
– –
RAND icon
150
Rand Capital
RAND
$565K 0.05%
42,911
– –
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.