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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.8B
$445K 0.04%
11,541
+3,370
+41% +$144K
KEX icon
177
Kirby Corp
KEX
$7.01B
$438K 0.04%
7,200
– –
LNC icon
178
Lincoln National
LNC
$8.72B
$430K 0.04%
9,799
-381
-4% -$18.3K
TURN
179
DELISTED
180 Degree Capital
TURN
$423K 0.04%
77,001
– –
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.39B
$415K 0.04%
10,281
+481
+5% +$18.8K
AXP icon
181
American Express
AXP
$227B
$413K 0.04%
3,061
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$412K 0.04%
2,553
+2
+0.1% +$379
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$81.9B
$410K 0.04%
8,582
+4,140
+93% +$206K
WMT icon
184
Walmart Inc
WMT
$885B
$407K 0.04%
9,417
+120
+1% +$5.26K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$336M
$401K 0.04%
50,653
-1,031
-2% -$8.44K
LAND
187
Gladstone Land Corp
LAND
$350M
$400K 0.04%
22,100
+2,100
+11% +$49.2K
GOLD
188
Gold.com Inc
GOLD
$1.2B
$397K 0.04%
14,000
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$394K 0.04%
20,680
+98
+0.5% +$2.35K
EFR
190
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$384K 0.04%
34,600
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$383K 0.04%
7,530
-172
-2% -$9.75K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$382K 0.04%
16,050
+4,100
+34% +$106K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$381K 0.04%
15,792
+1,997
+14% +$50.5K
MTB icon
194
M&T Bank
MTB
$35.7B
$381K 0.04%
2,159
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$376K 0.04%
+973
New +$406K
ALL icon
196
Allstate
ALL
$68B
$374K 0.04%
3,000
– –
OGN icon
197
Organon & Co
OGN
$3.56B
$363K 0.04%
15,530
+5,600
+56% +$169K
OUNZ icon
198
VanEck Merk Gold Trust
OUNZ
$2.51B
$355K 0.04%
22,025
+596
+3% +$9.98K
NEOG icon
199
Neogen
NEOG
$2.62B
$351K 0.04%
+25,136
New +$506K
AME icon
200
Ametek
AME
$55.4B
$349K 0.03%
3,074
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.