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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.85T
$426K 0.04%
5,130
– –
T icon
177
AT&T
T
$159B
$424K 0.04%
28,236
+500
+2% +$7.89K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.51B
$417K 0.04%
23,291
-348
-1% -$6.66K
NVDA icon
179
NVIDIA
NVDA
$4.86T
$416K 0.04%
9,570
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.04%
6,184
– –
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
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$402K 0.04%
14,928
– –
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
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$398K 0.04%
974
– –
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$396K 0.04%
32,700
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.04%
7,885
– –
ANSS
190
DELISTED
Ansys
ANSS
$387K 0.04%
1,300
– –
VZ icon
191
Verizon
VZ
$195B
$383K 0.04%
11,803
+500
+4% +$17.7K
HWM icon
192
Howmet Aerospace
HWM
$113B
$378K 0.04%
8,165
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377K 0.04%
882
-15
-2% -$6.68K
VTRS icon
194
Viatris
VTRS
$20.4B
$377K 0.04%
38,235
– –
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
– –
LPX icon
197
Louisiana-Pacific
LPX
$5.06B
$365K 0.03%
6,600
– –
KO icon
198
Coca-Cola
KO
$377B
$364K 0.03%
6,500
– –
AZEK
199
DELISTED
The AZEK Co
AZEK
$354K 0.03%
11,900
-1,500
-11% -$46.8K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$352K 0.03%
12,000
-2,000
-14% -$58.9K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.