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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$555K 0.06%
36,175
+1,181
+3% +$21.5K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$543K 0.05%
10,324
+1,284
+14% +$75.5K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$536K 0.05%
3,903
+38
+1% +$5.18K
DAN icon
154
Dana Inc
DAN
$2.9B
$528K 0.05%
46,200
– –
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$527K 0.05%
7,975
+3,700
+87% +$275K
FEIM icon
156
Frequency Electronics
FEIM
$572M
$519K 0.05%
90,181
-3,581
-4% -$22.6K
K
157
DELISTED
Kellanova
K
$518K 0.05%
7,926
+402
+5% +$27.6K
HSIC icon
158
Henry Schein
HSIC
$9.77B
$508K 0.05%
7,725
-100
-1% -$7.43K
HD icon
159
Home Depot
HD
$331B
$506K 0.05%
1,833
+7
+0.4% +$2.07K
AWF
160
AllianceBernstein Global High Income Fund
AWF
$870M
$500K 0.05%
56,300
-3
-0% -$30
AFL icon
161
Aflac
AFL
$64.9B
$496K 0.05%
8,818
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$494K 0.05%
1,382
-254
-16% -$101K
SEB icon
163
Seaboard Corp
SEB
$4.23B
$487K 0.05%
143
– –
VLO icon
164
Valero Energy
VLO
$92.9B
$470K 0.05%
4,403
– –
ICCC icon
165
ImmuCell
ICCC
$101M
$467K 0.05%
62,408
-19,629
-24% -$160K
ABBV icon
166
AbbVie
ABBV
$443B
$465K 0.05%
3,465
+1,509
+77% +$217K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$464K 0.05%
3,834
-5
-0.1% -$644
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$463K 0.05%
8,234
– –
RWT
169
Redwood Trust
RWT
$574M
$462K 0.05%
80,500
– –
SYK icon
170
Stryker
SYK
$125B
$460K 0.05%
2,269
– –
VZ icon
171
Verizon
VZ
$195B
$460K 0.05%
12,123
+1,226
+11% +$54.6K
KO icon
172
Coca-Cola
KO
$377B
$457K 0.05%
8,164
+249
+3% +$15.5K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$455K 0.05%
15,188
+5,500
+57% +$205K
NEE icon
174
NextEra Energy
NEE
$181B
$452K 0.05%
5,768
+84
+1% +$7.13K
VLGEA icon
175
Village Super Market
VLGEA
$651M
$450K 0.04%
23,300
– –
5 6
7
8 9

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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.