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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.37B
$577K 0.05%
18,532
– –
AXP icon
152
American Express
AXP
$227B
$577K 0.05%
2,533
-500
-16% -$104K
MYN icon
153
BlackRock MuniYield New York Quality Fund
MYN
$372M
$574K 0.05%
54,600
+21,000
+63% +$218K
GDO
154
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$574K 0.05%
46,000
-8,000
-15% -$101K
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$573K 0.05%
8,584
+450
+6% +$27.6K
IVOV icon
156
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$568K 0.05%
6,260
+2,875
+85% +$248K
HWM icon
157
Howmet Aerospace
HWM
$113B
$559K 0.05%
8,165
– –
T icon
158
AT&T
T
$159B
$557K 0.05%
31,664
+3,428
+12% +$58.5K
TER icon
159
Teradyne
TER
$57.6B
$557K 0.05%
4,935
– –
HSIC icon
160
Henry Schein
HSIC
$9.77B
$553K 0.05%
7,325
-300
-4% -$22.5K
PPIH
161
Perma-Pipe International
PPIH
$196M
$553K 0.05%
70,000
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.31B
$551K 0.05%
39,394
-14,252
-27% -$201K
DGX icon
163
Quest Diagnostics
DGX
$25.7B
$539K 0.04%
4,050
-50
-1% -$6.49K
VZ icon
164
Verizon
VZ
$195B
$538K 0.04%
12,814
+1,011
+9% +$40.8K
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.51B
$531K 0.04%
24,736
+1,445
+6% +$29K
SYK icon
166
Stryker
SYK
$125B
$519K 0.04%
1,451
-30
-2% -$10.1K
ALL icon
167
Allstate
ALL
$68B
$519K 0.04%
3,000
– –
CHTR icon
168
Charter Communications
CHTR
$17.3B
$517K 0.04%
1,779
-134
-7% -$43.1K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$516K 0.04%
2,026
+1,001
+98% +$248K
BR icon
170
Broadridge
BR
$17.8B
$512K 0.04%
2,500
– –
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$508K 0.04%
49,100
-3,300
-6% -$33.1K
ADBE icon
172
Adobe
ADBE
$99.5B
$505K 0.04%
+1,000
New +$573K
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$505K 0.04%
24,061
-98,648
-80% -$2.07M
EXPE icon
174
Expedia Group
EXPE
$35.4B
$502K 0.04%
3,645
– –
BA icon
175
Boeing
BA
$171B
$502K 0.04%
2,600
+500
+24% +$103K
5 6
7
8 9

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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.