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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.4B
$494K 0.04%
2,700
-300
-10% -$51.7K
WBD icon
177
Warner Bros
WBD
$65.9B
$492K 0.04%
56,354
-7,868
-12% -$75.8K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.04%
7,950
+65
+0.8% +$3.68K
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.39B
$478K 0.04%
10,281
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$475K 0.04%
8,760
– –
SON icon
181
Sonoco
SON
$5.57B
$474K 0.04%
8,194
-3,238
-28% -$185K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$474K 0.04%
4,992
+1,817
+57% +$169K
PPT
183
Franklin Premier Income Trust
PPT
$324M
$464K 0.04%
131,700
-7,000
-5% -$25.2K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$463K 0.04%
884
+2
+0.2% +$996
CSX icon
185
CSX Corp
CSX
$93.4B
$460K 0.04%
12,400
+1,000
+9% +$36.5K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$460K 0.04%
15,750
+100
+0.6% +$2.75K
YUMC icon
187
Yum China
YUMC
$16.5B
$456K 0.04%
11,468
– –
GE icon
188
GE Aerospace
GE
$374B
$455K 0.04%
3,248
+6
+0.2% +$707
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
$454K 0.04%
14,371
-557
-4% -$15.8K
ANSS
190
DELISTED
Ansys
ANSS
$451K 0.04%
1,300
– –
V icon
191
Visa
V
$684B
$442K 0.04%
1,582
+58
+4% +$16K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.13B
$439K 0.04%
7,500
+1,000
+15% +$56.5K
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$439K 0.04%
33,700
+1,000
+3% +$13K
RACE icon
194
Ferrari
RACE
$69.2B
$436K 0.04%
+1,000
New +$387K
MLM icon
195
Martin Marietta Materials
MLM
$31.5B
$430K 0.04%
700
– –
USFD icon
196
US Foods
USFD
$22.2B
$424K 0.04%
7,860
– –
ASML icon
197
ASML
ASML
$626B
$412K 0.03%
425
– –
GNRC icon
198
Generac Holdings
GNRC
$11.6B
$404K 0.03%
3,200
+1,000
+45% +$117K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.03%
3,820
-40
-1% -$4.04K
VLGEA icon
200
Village Super Market
VLGEA
$651M
$395K 0.03%
13,800
-5,200
-27% -$137K
6 7
8
9 10

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.