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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
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$869M
$446K 0.04%
44,800
– –
AVGO icon
177
Broadcom
AVGO
$1.76T
$445K 0.04%
5,130
+130
+3% +$9.27K
T icon
178
AT&T
T
$164B
$442K 0.04%
27,736
-2,131
-7% -$36.3K
ABBV icon
179
AbbVie
ABBV
$465B
$439K 0.04%
3,256
– –
VLGEA icon
180
Village Super Market
VLGEA
$657M
$434K 0.04%
19,000
-700
-4% -$15.2K
ANSS
181
DELISTED
Ansys
ANSS
$429K 0.04%
1,300
– –
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$427K 0.04%
36,800
-2,000
-5% -$22.7K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$425K 0.04%
6,184
-548
-8% -$34.8K
VZ icon
184
Verizon
VZ
$197B
$424K 0.04%
11,408
-2,105
-16% -$77.9K
EPD icon
185
Enterprise Products Partners
EPD
$83.7B
$423K 0.04%
16,050
– –
IBTD
186
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$421K 0.04%
16,976
+5,463
+47% +$135K
RWT
187
Redwood Trust
RWT
$588M
$421K 0.04%
66,100
– –
MYN icon
188
BlackRock MuniYield New York Quality Fund
MYN
$376M
$416K 0.04%
41,100
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
$412K 0.04%
7,885
– –
GEN icon
190
Gen Digital
GEN
$16.5B
$408K 0.04%
22,007
-3,259
-13% -$57K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.17B
$407K 0.04%
7,200
– –
NVDA icon
192
NVIDIA
NVDA
$4.6T
$405K 0.04%
9,570
-4,000
-29% -$133K
HWM icon
193
Howmet Aerospace
HWM
$109B
$405K 0.04%
8,165
– –
NVS icon
194
Novartis
NVS
$302B
$404K 0.04%
4,000
– –
OUNZ icon
195
VanEck Merk Gold Trust
OUNZ
$2.51B
$403K 0.04%
21,683
-802
-4% -$15.4K
EXPE icon
196
Expedia Group
EXPE
$36.5B
$399K 0.04%
3,645
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$398K 0.04%
897
-279
-24% -$117K
KO icon
198
Coca-Cola
KO
$383B
$395K 0.04%
6,567
– –
SENEA icon
199
Seneca Foods Class A
SENEA
$1.15B
$395K 0.04%
12,100
-400
-3% -$18.9K
CSX icon
200
CSX Corp
CSX
$94B
$389K 0.04%
11,400
– –
6 7
8
9 10

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.