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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
151
Frequency Electronics
FEIM
$572M
$534K 0.05%
77,000
– –
WMT icon
152
Walmart Inc
WMT
$885B
$528K 0.05%
9,897
– –
MS icon
153
Morgan Stanley
MS
$331B
$524K 0.05%
6,420
– –
FCT
154
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$524K 0.05%
52,400
+800
+2% +$7.88K
HD icon
155
Home Depot
HD
$331B
$522K 0.05%
1,727
– –
MMM icon
156
3M
MMM
$90.9B
$512K 0.05%
6,542
+239
+4% +$19.2K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$508K 0.05%
8,760
– –
RTX icon
158
RTX Corp
RTX
$290B
$507K 0.05%
7,049
– –
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.37B
$507K 0.05%
18,532
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$500K 0.05%
4,100
– –
TER icon
161
Teradyne
TER
$57.6B
$496K 0.05%
4,935
– –
RWT
162
Redwood Trust
RWT
$574M
$471K 0.04%
66,100
– –
PPT
163
Franklin Premier Income Trust
PPT
$324M
$465K 0.04%
138,700
– –
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$463K 0.04%
8,134
-600
-7% -$36.9K
ABBV icon
165
AbbVie
ABBV
$443B
$461K 0.04%
3,095
– –
AXP icon
166
American Express
AXP
$227B
$452K 0.04%
3,033
– –
BR icon
167
Broadridge
BR
$17.8B
$448K 0.04%
+2,500
New +$461K
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%
7,347
-478
-6% -$25K
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
– –
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$428K 0.04%
8,503
-480
-5% -$24.1K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$428K 0.04%
15,650
– –
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$4.39B
$428K 0.04%
10,281
– –
5 6
7
8 9

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AAIM
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SWA
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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.