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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
176
VanEck Merk Gold Trust
OUNZ
$2.51B
$423K 0.04%
23,639
+1,956
+9% +$36.5K
T icon
177
AT&T
T
$159B
$417K 0.04%
27,736
– –
NVDA icon
178
NVIDIA
NVDA
$4.86T
$416K 0.04%
9,570
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.04%
6,184
– –
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$410K 0.04%
+14,000
New +$411K
NVS icon
181
Novartis
NVS
$297B
$407K 0.04%
4,000
– –
SYK icon
182
Stryker
SYK
$125B
$405K 0.04%
1,481
– –
BA icon
183
Boeing
BA
$171B
$403K 0.04%
2,100
-215
-9% -$47K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$402K 0.04%
14,928
+24
+0.2% +$708
SEB icon
185
Seaboard Corp
SEB
$4.23B
$402K 0.04%
107
– –
SJM icon
186
J.M. Smucker
SJM
$12.7B
$399K 0.04%
3,245
– –
AZEK
187
DELISTED
The AZEK Co
AZEK
$399K 0.04%
13,400
-2,000
-13% -$62.9K
LMT icon
188
Lockheed Martin
LMT
$134B
$398K 0.04%
974
+1
+0.1% +$444
EFR
189
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$396K 0.04%
32,700
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.04%
7,885
– –
ANSS
191
DELISTED
Ansys
ANSS
$387K 0.04%
1,300
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$383K 0.04%
897
– –
HWM icon
193
Howmet Aerospace
HWM
$113B
$378K 0.04%
8,165
– –
VTRS icon
194
Viatris
VTRS
$20.4B
$377K 0.04%
+38,235
New +$398K
EXPE icon
195
Expedia Group
EXPE
$35.4B
$376K 0.04%
3,645
– –
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$372K 0.04%
36,800
– –
VZ icon
197
Verizon
VZ
$195B
$366K 0.03%
11,303
-105
-0.9% -$3.55K
LPX icon
198
Louisiana-Pacific
LPX
$5.06B
$365K 0.03%
6,600
+4,400
+200% +$289K
KO icon
199
Coca-Cola
KO
$377B
$364K 0.03%
6,500
-67
-1% -$4.02K
V icon
200
Visa
V
$684B
$351K 0.03%
1,524
– –
6 7
8
9 10

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.