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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$885B
$528K 0.05%
9,897
– –
MS icon
152
Morgan Stanley
MS
$331B
$524K 0.05%
6,420
-1,000
-13% -$86.8K
HD icon
153
Home Depot
HD
$331B
$522K 0.05%
1,727
-100
-5% -$32.2K
FCT
154
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$516K 0.05%
51,600
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$508K 0.05%
8,760
– –
RTX icon
156
RTX Corp
RTX
$290B
$507K 0.05%
7,049
-202
-3% -$17.3K
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.37B
$507K 0.05%
18,532
-1,017
-5% -$28.1K
PG icon
158
Procter & Gamble
PG
$336B
$505K 0.05%
3,464
-128
-4% -$19.6K
DGX icon
159
Quest Diagnostics
DGX
$25.7B
$500K 0.05%
4,100
-150
-4% -$20K
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$497K 0.05%
8,734
– –
TER icon
161
Teradyne
TER
$57.6B
$496K 0.05%
4,935
-147
-3% -$15.5K
MMM icon
162
3M
MMM
$90.9B
$493K 0.05%
6,303
– –
RWT
163
Redwood Trust
RWT
$574M
$471K 0.04%
66,100
– –
PPT
164
Franklin Premier Income Trust
PPT
$324M
$465K 0.04%
138,700
-15,000
-10% -$52.9K
ABBV icon
165
AbbVie
ABBV
$443B
$461K 0.04%
3,095
-161
-5% -$23.6K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$453K 0.04%
8,983
+1,525
+20% +$76.6K
AXP icon
167
American Express
AXP
$227B
$452K 0.04%
3,033
-28
-0.9% -$4.58K
AME icon
168
Ametek
AME
$55.4B
$443K 0.04%
3,000
– –
LRCX icon
169
Lam Research
LRCX
$367B
$439K 0.04%
7,000
– –
K
170
DELISTED
Kellanova
K
$437K 0.04%
7,825
– –
AWF
171
AllianceBernstein Global High Income Fund
AWF
$870M
$435K 0.04%
44,800
– –
VLGEA icon
172
Village Super Market
VLGEA
$651M
$430K 0.04%
19,000
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$428K 0.04%
15,650
-400
-2% -$10.7K
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.39B
$428K 0.04%
10,281
– –
AVGO icon
175
Broadcom
AVGO
$1.85T
$426K 0.04%
5,130
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.