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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$471K 0.04%
2,475
-15
-0.6% -$2.45K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4.39B
$464K 0.04%
10,281
– –
KEX icon
179
Kirby Corp
KEX
$7.01B
$463K 0.04%
7,200
– –
WMT icon
180
Walmart Inc
WMT
$885B
$456K 0.04%
9,657
+240
+3% +$11.4K
AXP icon
181
American Express
AXP
$227B
$452K 0.04%
3,061
– –
RWT
182
Redwood Trust
RWT
$574M
$450K 0.04%
66,500
-14,000
-17% -$97.8K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$447K 0.04%
4,352
+751
+21% +$75.5K
TER icon
184
Teradyne
TER
$57.6B
$444K 0.04%
5,082
-4,125
-45% -$354K
AME icon
185
Ametek
AME
$55.4B
$429K 0.04%
3,074
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$425K 0.04%
7,932
-2,392
-23% -$132K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$417K 0.04%
36,300
+21,700
+149% +$261K
VLO icon
188
Valero Energy
VLO
$90.1B
$413K 0.03%
3,253
-1,150
-26% -$144K
ALL icon
189
Allstate
ALL
$68B
$407K 0.03%
3,000
– –
TURN
190
DELISTED
180 Degree Capital
TURN
$407K 0.03%
77,001
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$406K 0.03%
7,022
-508
-7% -$28.3K
FRD icon
192
Friedman Industries
FRD
$240M
$401K 0.03%
41,000
-4,000
-9% -$36.1K
ONT
193
Onterris Inc
ONT
$759M
$401K 0.03%
9,031
– –
AWF
194
AllianceBernstein Global High Income Fund
AWF
$872M
$399K 0.03%
43,300
-13,000
-23% -$124K
VMI icon
195
Valmont Industries
VMI
$9.3B
$397K 0.03%
1,200
– –
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$2.51B
$390K 0.03%
22,043
+18
+0.1% +$302
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$387K 0.03%
16,050
– –
ED icon
198
Consolidated Edison
ED
$40.1B
$387K 0.03%
4,057
-10
-0.2% -$910
NOC icon
199
Northrop Grumman
NOC
$77.1B
$385K 0.03%
706
+16
+2% +$8.35K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.03%
7,885
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.