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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.24B
$844K 0.07%
+29,200
New +$880K
DE icon
127
Deere & Co
DE
$162B
$839K 0.07%
2,246
+56
+3% +$21.8K
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$823K 0.07%
81,600
+32,500
+66% +$335K
XRN
129
Chiron Real Estate Inc
XRN
$516M
$811K 0.07%
17,870
– –
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$811K 0.07%
69,400
+300
+0.4% +$3.41K
HD icon
131
Home Depot
HD
$332B
$791K 0.06%
2,297
– –
DOC icon
132
Healthpeak Properties
DOC
$15.2B
$789K 0.06%
40,233
– –
CBRE icon
133
CBRE Group
CBRE
$43.8B
$781K 0.06%
8,765
-300
-3% -$26.6K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$767K 0.06%
5,264
+200
+4% +$28.7K
AFT
135
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$759K 0.06%
52,200
– –
LRCX icon
136
Lam Research
LRCX
$372B
$745K 0.06%
7,000
– –
IBTG icon
137
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$730K 0.06%
32,214
+799
+3% +$18K
WMT icon
138
Walmart Inc
WMT
$884B
$725K 0.06%
10,707
+810
+8% +$51K
SENEA icon
139
Seneca Foods Class A
SENEA
$1.13B
$706K 0.06%
12,300
-1,350
-10% -$78.7K
TER icon
140
Teradyne
TER
$57.2B
$702K 0.06%
4,735
-200
-4% -$25.4K
AFL icon
141
Aflac
AFL
$64.8B
$698K 0.06%
7,818
-1,000
-11% -$86K
LMT icon
142
Lockheed Martin
LMT
$132B
$690K 0.06%
1,477
+1
+0.1% +$462
ELV icon
143
Elevance Health
ELV
$81.6B
$684K 0.06%
1,263
-12
-0.9% -$6.34K
UNP icon
144
Union Pacific
UNP
$172B
$679K 0.06%
3,002
+23
+0.8% +$5.39K
PG icon
145
Procter & Gamble
PG
$335B
$655K 0.05%
3,974
+10
+0.3% +$1.64K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$651K 0.05%
28,434
+143
+0.5% +$3.28K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
$649K 0.05%
+12,700
New +$648K
HWM icon
148
Howmet Aerospace
HWM
$111B
$634K 0.05%
8,165
– –
PEG icon
149
Public Service Enterprise Group
PEG
$38.6B
$633K 0.05%
8,584
– –
AWF
150
AllianceBernstein Global High Income Fund
AWF
$872M
$632K 0.05%
60,350
-500
-0.8% -$5.25K
4 5
6
7 8

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CWM
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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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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.