We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$481K 0.04%
1,176
-278
-19% -$111K
BSJP
177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$479K 0.04%
21,300
+10,900
+105% +$244K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$462K 0.04%
38,800
+2,500
+7% +$31.3K
LMT icon
179
Lockheed Martin
LMT
$134B
$459K 0.04%
971
-6
-0.6% -$2.81K
WMT icon
180
Walmart Inc
WMT
$885B
$457K 0.04%
9,297
-360
-4% -$17.1K
VLGEA icon
181
Village Super Market
VLGEA
$651M
$451K 0.04%
19,700
-2,500
-11% -$57.3K
RWT
182
Redwood Trust
RWT
$574M
$446K 0.04%
66,100
-400
-0.6% -$3K
AME icon
183
Ametek
AME
$55.4B
$436K 0.04%
3,000
-74
-2% -$10.5K
AWF
184
AllianceBernstein Global High Income Fund
AWF
$870M
$435K 0.04%
44,800
+1,500
+3% +$14.8K
GEN icon
185
Gen Digital
GEN
$16.4B
$434K 0.04%
25,266
-10,062
-28% -$202K
ANSS
186
DELISTED
Ansys
ANSS
$433K 0.04%
1,300
– –
OUNZ icon
187
VanEck Merk Gold Trust
OUNZ
$2.51B
$429K 0.04%
22,485
+442
+2% +$8.11K
SYK icon
188
Stryker
SYK
$125B
$423K 0.04%
1,481
-10
-0.7% -$2.65K
MYN icon
189
BlackRock MuniYield New York Quality Fund
MYN
$372M
$417K 0.04%
41,100
+5,000
+14% +$50.8K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$416K 0.04%
16,050
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.04%
6,732
-1,200
-15% -$69.1K
KO icon
192
Coca-Cola
KO
$377B
$407K 0.04%
6,567
-1,076
-14% -$65.1K
MPT
193
Medical Properties Trust
MPT
$2.77B
$399K 0.04%
48,550
+4,950
+11% +$54.7K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.04%
7,885
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.13B
$389K 0.04%
7,200
+700
+11% +$37.3K
TURN
196
DELISTED
180 Degree Capital
TURN
$387K 0.04%
77,001
– –
VMI icon
197
Valmont Industries
VMI
$9.3B
$383K 0.04%
1,200
– –
PPLI
198
People Inc
PPLI
$3.09B
$382K 0.04%
9,021
+488
+6% +$20.9K
NVDA icon
199
NVIDIA
NVDA
$4.86T
$377K 0.03%
13,570
-4,840
-26% -$105K
LRCX icon
200
Lam Research
LRCX
$367B
$371K 0.03%
7,000
– –
6 7
8
9 10

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.