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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$337B
$568K 0.05%
1,827
+5
+0.3% +$1.48K
TER icon
152
Teradyne
TER
$50B
$566K 0.05%
5,082
– –
CVS icon
153
CVS Health
CVS
$135B
$564K 0.05%
8,161
-450
-5% -$32K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$560K 0.05%
8,760
– –
RAND icon
155
Rand Capital
RAND
$30M
$558K 0.05%
42,911
– –
KEX icon
156
Kirby Corp
KEX
$7.01B
$554K 0.05%
7,200
– –
PEG icon
157
Public Service Enterprise Group
PEG
$38.7B
$547K 0.05%
8,734
-500
-5% -$31.2K
PG icon
158
Procter & Gamble
PG
$340B
$545K 0.05%
3,592
– –
PPT
159
Franklin Premier Income Trust
PPT
$323M
$541K 0.05%
153,700
-3,500
-2% -$12.5K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.36B
$535K 0.05%
19,549
-466,956
-96% -$12M
AXP icon
161
American Express
AXP
$224B
$533K 0.05%
3,061
– –
MMM icon
162
3M
MMM
$91.8B
$527K 0.05%
6,303
-15,824
-72% -$1.34M
WMT icon
163
Walmart Inc
WMT
$909B
$519K 0.05%
9,897
+600
+6% +$30.3K
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$511K 0.05%
51,600
-1,500
-3% -$14.5K
K
165
DELISTED
Kellanova
K
$495K 0.05%
7,825
– –
MPT
166
Medical Properties Trust
MPT
$2.84B
$493K 0.05%
53,200
+4,650
+10% +$39.3K
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.37B
$491K 0.04%
10,281
– –
BA icon
168
Boeing
BA
$169B
$489K 0.04%
2,315
+15
+0.7% +$3.12K
AME icon
169
Ametek
AME
$53.9B
$486K 0.04%
3,000
– –
SJM icon
170
J.M. Smucker
SJM
$13.5B
$479K 0.04%
3,245
-420
-11% -$64.1K
AZEK
171
DELISTED
The AZEK Co
AZEK
$466K 0.04%
15,400
– –
SYK icon
172
Stryker
SYK
$135B
$452K 0.04%
1,481
– –
LRCX icon
173
Lam Research
LRCX
$316B
$450K 0.04%
7,000
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.5B
$449K 0.04%
14,904
-747
-5% -$24.3K
LMT icon
175
Lockheed Martin
LMT
$131B
$448K 0.04%
973
+2
+0.2% +$928
5 6
7
8 9

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PWMAG
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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.