We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$607K 0.06%
8,760
-1,356
-13% -$95.6K
DGX icon
152
Quest Diagnostics
DGX
$25.7B
$601K 0.06%
4,250
-2,650
-38% -$379K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$600K 0.06%
8,870
+3,191
+56% +$210K
ELV icon
154
Elevance Health
ELV
$81.5B
$598K 0.06%
1,300
-100
-7% -$47.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$587K 0.05%
4,534
+700
+18% +$91.4K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$577K 0.05%
3,665
– –
PEG icon
157
Public Service Enterprise Group
PEG
$38.2B
$577K 0.05%
9,234
+1,000
+12% +$60.6K
RAND icon
158
Rand Capital
RAND
$576K 0.05%
42,911
– –
T icon
159
AT&T
T
$159B
$575K 0.05%
29,867
-885
-3% -$16.9K
AFL icon
160
Aflac
AFL
$64.9B
$569K 0.05%
8,818
– –
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$568K 0.05%
24,100
– –
PPT
162
Franklin Premier Income Trust
PPT
$324M
$560K 0.05%
157,200
– –
TER icon
163
Teradyne
TER
$57.6B
$546K 0.05%
5,082
– –
HD icon
164
Home Depot
HD
$331B
$538K 0.05%
1,822
-81
-4% -$24.8K
PG icon
165
Procter & Gamble
PG
$336B
$534K 0.05%
3,592
-708
-16% -$101K
FCT
166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$528K 0.05%
53,100
– –
VZ icon
167
Verizon
VZ
$195B
$526K 0.05%
13,513
+4,988
+59% +$197K
ABBV icon
168
AbbVie
ABBV
$443B
$519K 0.05%
3,256
-200
-6% -$30.6K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
$506K 0.05%
15,651
-282,015
-95% -$8.53M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.05%
+6,297
New +$499K
AXP icon
171
American Express
AXP
$227B
$505K 0.05%
3,061
– –
KEX icon
172
Kirby Corp
KEX
$7.01B
$502K 0.05%
7,200
– –
K
173
DELISTED
Kellanova
K
$492K 0.05%
7,825
-200
-2% -$12.6K
BA icon
174
Boeing
BA
$171B
$489K 0.05%
2,300
-175
-7% -$36.4K
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$4.39B
$482K 0.04%
10,281
– –
5 6
7
8 9

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.