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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.12B
$777K 0.06%
13,650
-250
-2% -$13K
AFL icon
127
Aflac
AFL
$64.9B
$757K 0.06%
8,818
– –
DOC icon
128
Healthpeak Properties
DOC
$15.1B
$754K 0.06%
+40,233
New +$731K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$748K 0.06%
5,064
+380
+8% +$54.5K
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$744K 0.06%
52,200
+800
+2% +$11.2K
UNP icon
131
Union Pacific
UNP
$174B
$733K 0.06%
2,979
+1,456
+96% +$358K
IBTG icon
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$713K 0.06%
+31,415
New +$715K
KEX icon
133
Kirby Corp
KEX
$7.01B
$686K 0.06%
7,200
– –
LRCX icon
134
Lam Research
LRCX
$367B
$680K 0.06%
7,000
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$671K 0.06%
1,476
+502
+52% +$220K
CVS icon
136
CVS Health
CVS
$133B
$671K 0.06%
8,411
+250
+3% +$19.1K
KLG
137
DELISTED
WK Kellogg Co
KLG
$668K 0.06%
+35,544
New +$517K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$668K 0.06%
14,750
-400
-3% -$17.8K
AVGO icon
139
Broadcom
AVGO
$1.85T
$663K 0.05%
5,000
-130
-3% -$16.1K
ELV icon
140
Elevance Health
ELV
$81.5B
$661K 0.05%
1,275
-25
-2% -$12.4K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$649K 0.05%
28,291
+2,491
+10% +$57K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$870M
$646K 0.05%
60,850
+16,050
+36% +$167K
PG icon
143
Procter & Gamble
PG
$336B
$643K 0.05%
3,964
– –
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$634K 0.05%
49,055
-4,500
-8% -$57.1K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$621K 0.05%
12,044
+6,857
+132% +$343K
ABBV icon
146
AbbVie
ABBV
$443B
$618K 0.05%
3,395
+300
+10% +$51.7K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$612K 0.05%
13,424
-1,453
-10% -$66.3K
MS icon
148
Morgan Stanley
MS
$331B
$605K 0.05%
6,420
– –
WMT icon
149
Walmart Inc
WMT
$885B
$595K 0.05%
9,897
– –
RAND icon
150
Rand Capital
RAND
$29.7M
$578K 0.05%
41,394
-1,517
-4% -$20.6K
4 5
6
7 8

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.