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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
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$7.03B
$844K 0.07%
29,200
– –
DE icon
127
Deere & Co
DE
$160B
$839K 0.07%
2,246
– –
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$823K 0.07%
81,600
– –
XRN
129
Chiron Real Estate Inc
XRN
$514M
$811K 0.07%
17,870
– –
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$811K 0.07%
69,400
– –
HD icon
131
Home Depot
HD
$331B
$791K 0.06%
2,297
– –
DOC icon
132
Healthpeak Properties
DOC
$15.1B
$789K 0.06%
40,233
– –
CBRE icon
133
CBRE Group
CBRE
$42.5B
$781K 0.06%
8,765
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$767K 0.06%
5,264
– –
AFT
135
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$759K 0.06%
52,200
– –
LRCX icon
136
Lam Research
LRCX
$367B
$745K 0.06%
7,000
– –
IBTG icon
137
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$730K 0.06%
32,214
– –
WMT icon
138
Walmart Inc
WMT
$885B
$725K 0.06%
10,707
– –
SENEA icon
139
Seneca Foods Class A
SENEA
$1.12B
$706K 0.06%
12,300
– –
TER icon
140
Teradyne
TER
$57.6B
$702K 0.06%
4,735
– –
AFL icon
141
Aflac
AFL
$64.9B
$698K 0.06%
7,818
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$690K 0.06%
1,477
– –
ELV icon
143
Elevance Health
ELV
$81.5B
$684K 0.06%
1,263
– –
UNP icon
144
Union Pacific
UNP
$174B
$679K 0.06%
3,002
– –
PG icon
145
Procter & Gamble
PG
$336B
$655K 0.05%
3,974
– –
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$651K 0.05%
28,434
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
$649K 0.05%
12,700
– –
HWM icon
148
Howmet Aerospace
HWM
$113B
$634K 0.05%
8,165
– –
PEG icon
149
Public Service Enterprise Group
PEG
$38.2B
$633K 0.05%
8,584
– –
AWF
150
AllianceBernstein Global High Income Fund
AWF
$872M
$632K 0.05%
60,350
– –
4 5
6
7 8

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PWMAG
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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.