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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
151
Seaboard Corp
SEB
$4.23B
$707K 0.05%
168
-50
-23% -$193K
ELV icon
152
Elevance Health
ELV
$81.5B
$701K 0.05%
1,428
+16
+1% +$7.31K
GWW icon
153
W.W. Grainger
GWW
$65.3B
$671K 0.05%
1,300
-5
-0.4% -$2.46K
LNC icon
154
Lincoln National
LNC
$8.73B
$665K 0.05%
10,180
-400
-4% -$27.3K
PPT
155
Franklin Premier Income Trust
PPT
$324M
$664K 0.05%
166,500
-12,300
-7% -$49.8K
MS icon
156
Morgan Stanley
MS
$331B
$655K 0.05%
7,495
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$642K 0.05%
8,792
-90
-1% -$6.04K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$627K 0.05%
9,040
-704
-7% -$48.1K
RAND icon
159
Rand Capital
RAND
$627K 0.05%
41,394
+25,950
+168% +$397K
FRD icon
160
Friedman Industries
FRD
$240M
$621K 0.05%
70,452
+27,592
+64% +$253K
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$615K 0.05%
25,100
-1,000
-4% -$24.7K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$612K 0.05%
13,269
-391
-3% -$18.8K
AWF
163
AllianceBernstein Global High Income Fund
AWF
$870M
$607K 0.05%
54,303
-1,600
-3% -$17.9K
SYK icon
164
Stryker
SYK
$125B
$607K 0.05%
2,269
-1,148
-34% -$297K
T icon
165
AT&T
T
$159B
$601K 0.05%
33,656
+9,792
+41% +$181K
VLGEA icon
166
Village Super Market
VLGEA
$651M
$595K 0.05%
24,300
-3,000
-11% -$69.2K
VZ icon
167
Verizon
VZ
$195B
$592K 0.05%
11,625
+139
+1% +$7.36K
AXP icon
168
American Express
AXP
$227B
$572K 0.04%
3,061
+28
+0.9% +$5.06K
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$558K 0.04%
7,973
-600
-7% -$39.7K
UPS icon
170
United Parcel Service
UPS
$88.6B
$558K 0.04%
2,602
+52
+2% +$11K
HD icon
171
Home Depot
HD
$331B
$554K 0.04%
1,850
+79
+4% +$27.4K
LAND
172
Gladstone Land Corp
LAND
$350M
$546K 0.04%
15,000
-20,000
-57% -$646K
GOLD
173
Gold.com Inc
GOLD
$1.2B
$541K 0.04%
+14,000
New +$478K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$529K 0.04%
3,903
-69
-2% -$9.4K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$526K 0.04%
3,839
+2,200
+134% +$291K
5 6
7
8 9

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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.