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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAND icon
151
Rand Capital
RAND
$30M
$630K 0.05%
41,394
– –
FRA icon
152
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$630K 0.05%
48,655
-400
-0.8% -$5.23K
AXP icon
153
American Express
AXP
$224B
$626K 0.05%
2,705
+172
+7% +$39.8K
PPIH
154
Perma-Pipe International
PPIH
$189M
$623K 0.05%
70,000
– –
ADBE icon
155
Adobe
ADBE
$105B
$618K 0.05%
1,113
+113
+11% +$54.7K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
+1
New +$616K
T icon
157
AT&T
T
$164B
$605K 0.05%
31,664
– –
MS icon
158
Morgan Stanley
MS
$320B
$605K 0.05%
6,220
-200
-3% -$19K
ABBV icon
159
AbbVie
ABBV
$466B
$591K 0.05%
3,445
+50
+1% +$8.28K
KLG
160
DELISTED
WK Kellogg Co
KLG
$585K 0.05%
35,544
– –
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$578K 0.05%
12,729
-695
-5% -$31.3K
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$572K 0.05%
14,750
– –
MYN icon
163
BlackRock MuniYield New York Quality Fund
MYN
$375M
$565K 0.05%
54,000
-600
-1% -$6.19K
DGX icon
164
Quest Diagnostics
DGX
$26B
$554K 0.05%
4,050
– –
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$548K 0.04%
6,260
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$523K 0.04%
4,620
+800
+21% +$84.2K
OUNZ icon
167
VanEck Merk Gold Trust
OUNZ
$2.51B
$521K 0.04%
23,203
-1,533
-6% -$34.6K
ASML icon
168
ASML
ASML
$596B
$519K 0.04%
507
+82
+19% +$78.8K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$509K 0.04%
936
+52
+6% +$27.2K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.22B
$509K 0.04%
38,194
-1,200
-3% -$16.8K
VZ icon
171
Verizon
VZ
$197B
$506K 0.04%
12,262
-552
-4% -$22.2K
CVS icon
172
CVS Health
CVS
$135B
$497K 0.04%
8,411
– –
BSJQ icon
173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$496K 0.04%
21,500
+11,000
+105% +$254K
SYK icon
174
Stryker
SYK
$135B
$494K 0.04%
1,451
– –
BR icon
175
Broadridge
BR
$18.4B
$493K 0.04%
2,500
– –
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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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.