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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
151
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$627K 0.05%
55,650
-2,500
-4% -$28.6K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$81.9B
$623K 0.05%
13,143
+4,561
+53% +$220K
GSST icon
153
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$619K 0.05%
12,491
-9,850
-44% -$488K
HSIC icon
154
Henry Schein
HSIC
$9.81B
$617K 0.05%
7,725
– –
HD icon
155
Home Depot
HD
$331B
$601K 0.05%
1,903
+70
+4% +$21.3K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$583K 0.05%
9,950
+1,975
+25% +$132K
SJM icon
157
J.M. Smucker
SJM
$12.9B
$581K 0.05%
3,665
-238
-6% -$35.5K
RAND icon
158
Rand Capital
RAND
$29.7M
$572K 0.05%
42,911
– –
PPT
159
Franklin Premier Income Trust
PPT
$324M
$571K 0.05%
157,200
-9,300
-6% -$33.8K
T icon
160
AT&T
T
$159B
$566K 0.05%
30,752
-5,423
-15% -$97.1K
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$562K 0.05%
24,100
-1,000
-4% -$23.3K
ABBV icon
162
AbbVie
ABBV
$446B
$559K 0.05%
3,456
-9
-0.3% -$1.38K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$556K 0.05%
1,454
+72
+5% +$27.7K
SEB icon
164
Seaboard Corp
SEB
$4.27B
$540K 0.05%
143
– –
K
165
DELISTED
Kellanova
K
$537K 0.05%
8,025
+99
+1% +$6.72K
WBD icon
166
Warner Bros
WBD
$64.2B
$528K 0.04%
55,671
-29,000
-34% -$327K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$521K 0.04%
3,834
– –
VLGEA icon
168
Village Super Market
VLGEA
$654M
$517K 0.04%
22,200
-1,100
-5% -$24.4K
FCT
169
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$506K 0.04%
53,100
+29,500
+125% +$290K
PEG icon
170
Public Service Enterprise Group
PEG
$38.5B
$504K 0.04%
8,234
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$494K 0.04%
+4,678
New +$488K
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$490K 0.04%
15,902
+3,011
+23% +$89.5K
KO icon
173
Coca-Cola
KO
$376B
$486K 0.04%
7,643
-521
-6% -$31.5K
MPT
174
Medical Properties Trust
MPT
$2.75B
$486K 0.04%
43,600
+16,500
+61% +$192K
LMT icon
175
Lockheed Martin
LMT
$134B
$475K 0.04%
977
+4
+0.4% +$1.86K
5 6
7
8 9

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.