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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$22.7B
$524K 0.04%
13,655
+3,704
+37% +$126K
KEX icon
177
Kirby Corp
KEX
$7.01B
$520K 0.04%
7,200
– –
TURN
178
DELISTED
180 Degree Capital
TURN
$520K 0.04%
76,001
+49,000
+181% +$347K
ABT icon
179
Abbott
ABT
$183B
$516K 0.04%
4,359
+136
+3% +$16.9K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$516K 0.04%
7,755
-120
-2% -$8.14K
KO icon
181
Coca-Cola
KO
$377B
$509K 0.04%
8,212
+129
+2% +$7.84K
YUMC icon
182
Yum China
YUMC
$16.5B
$505K 0.04%
12,168
– –
VLO icon
183
Valero Energy
VLO
$90.1B
$498K 0.04%
4,903
– –
NVDA icon
184
NVIDIA
NVDA
$4.86T
$497K 0.04%
18,200
+5,080
+39% +$127K
GE icon
185
GE Aerospace
GE
$374B
$490K 0.04%
+8,595
New +$513K
NEE icon
186
NextEra Energy
NEE
$181B
$481K 0.04%
5,684
-35
-0.6% -$2.81K
ONT
187
Onterris Inc
ONT
$759M
$478K 0.04%
9,031
– –
BA icon
188
Boeing
BA
$171B
$477K 0.04%
2,492
-110
-4% -$22.1K
WMT icon
189
Walmart Inc
WMT
$885B
$476K 0.04%
9,585
-1,326
-12% -$62.3K
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$336M
$467K 0.04%
51,694
-2,336
-4% -$20.9K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$466K 0.04%
9,826
-3,367
-26% -$151K
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$464K 0.04%
34,600
– –
MPT
193
Medical Properties Trust
MPT
$2.77B
$463K 0.04%
21,900
-11,000
-33% -$237K
CSX icon
194
CSX Corp
CSX
$93.4B
$455K 0.04%
12,146
-153
-1% -$5.41K
WBD icon
195
Warner Bros
WBD
$65.9B
$444K 0.03%
17,800
-4,500
-20% -$123K
AFL icon
196
Aflac
AFL
$64.9B
$439K 0.03%
6,818
+2,000
+42% +$125K
ED icon
197
Consolidated Edison
ED
$40.1B
$437K 0.03%
4,611
+54
+1% +$4.67K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.03%
8,035
+2,435
+43% +$130K
AME icon
199
Ametek
AME
$55.4B
$423K 0.03%
3,174
– –
ALL icon
200
Allstate
ALL
$68B
$416K 0.03%
3,000
-235
-7% -$29.5K
6 7
8
9 10

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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.