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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$467K 0.04%
+5,646
New +$468K
UPS icon
177
United Parcel Service
UPS
$88.9B
$466K 0.04%
2,551
-51
-2% -$9.3K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$453K 0.04%
23,489
-5,313,100
-100% -$103M
GOLD
179
Gold.com Inc
GOLD
$1.16B
$452K 0.04%
14,000
– –
SYK icon
180
Stryker
SYK
$135B
$451K 0.04%
2,269
– –
LAND
181
Gladstone Land Corp
LAND
$365M
$443K 0.04%
20,000
+5,000
+33% +$151K
NEE icon
182
NextEra Energy
NEE
$185B
$440K 0.04%
5,684
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$439K 0.04%
7,702
-53
-0.7% -$3.26K
KEX icon
184
Kirby Corp
KEX
$7.01B
$438K 0.04%
7,200
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$438K 0.04%
+4,122
New +$440K
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$425K 0.04%
34,600
– –
AXP icon
187
American Express
AXP
$224B
$424K 0.04%
3,061
– –
BRW
188
Saba Capital Income & Opportunities Fund
BRW
$336M
$415K 0.04%
51,684
-10
-0% -$84
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
-11
-92% -$5.18M
WBD icon
190
Warner Bros
WBD
$64.3B
$406K 0.04%
30,271
+12,471
+70% +$231K
ED icon
191
Consolidated Edison
ED
$41.4B
$386K 0.03%
4,057
-554
-12% -$52.8K
MPT
192
Medical Properties Trust
MPT
$2.84B
$383K 0.03%
25,100
+3,200
+15% +$57.6K
RTX icon
193
RTX Corp
RTX
$290B
$382K 0.03%
3,971
– –
ALL icon
194
Allstate
ALL
$70.6B
$380K 0.03%
3,000
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.5B
$378K 0.03%
13,795
+140
+1% +$4.72K
WMT icon
196
Walmart Inc
WMT
$909B
$377K 0.03%
9,297
-288
-3% -$13.3K
OUNZ icon
197
VanEck Merk Gold Trust
OUNZ
$2.51B
$376K 0.03%
21,429
+143
+0.7% +$2.6K
COIN icon
198
Coinbase
COIN
$42.2B
$371K 0.03%
7,896
-56,755
-88% -$5.4M
VGM icon
199
Invesco Trust Investment Grade Municipals
VGM
$550M
$369K 0.03%
35,000
– –
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$367K 0.03%
9,688
-138
-1% -$5.49K
6 7
8
9 10

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.