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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$488K 0.04%
8,340
+390
+5% +$22.9K
EPD icon
177
Enterprise Products Partners
EPD
$83.7B
$479K 0.04%
16,515
+765
+5% +$21.9K
BA icon
178
Boeing
BA
$169B
$473K 0.04%
2,600
– –
PPT
179
Franklin Premier Income Trust
PPT
$323M
$471K 0.04%
131,700
– –
HSIC icon
180
Henry Schein
HSIC
$9.78B
$470K 0.04%
7,325
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.5B
$469K 0.04%
13,821
-550
-4% -$18.9K
SBUX icon
182
Starbucks
SBUX
$119B
$463K 0.04%
5,944
-185,302
-97% -$15.1M
EXPE icon
183
Expedia Group
EXPE
$36.5B
$459K 0.04%
3,645
– –
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10B
$456K 0.04%
4,917
-75
-2% -$6.72K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.17B
$448K 0.04%
8,000
+500
+7% +$28K
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$441K 0.04%
33,700
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$435K 0.04%
2,026
– –
MU icon
188
Micron Technology
MU
$835B
$434K 0.04%
3,300
– –
V icon
189
Visa
V
$701B
$434K 0.04%
1,652
+70
+4% +$19.2K
NVS icon
190
Novartis
NVS
$302B
$426K 0.03%
4,000
– –
RWT
191
Redwood Trust
RWT
$588M
$425K 0.03%
65,500
+4,900
+8% +$30.5K
GNRC icon
192
Generac Holdings
GNRC
$11.5B
$423K 0.03%
3,200
– –
WBD icon
193
Warner Bros
WBD
$64.3B
$419K 0.03%
56,354
– –
ANSS
194
DELISTED
Ansys
ANSS
$418K 0.03%
1,300
– –
USFD icon
195
US Foods
USFD
$22.5B
$416K 0.03%
7,860
– –
CSX icon
196
CSX Corp
CSX
$94B
$415K 0.03%
12,400
– –
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$412K 0.03%
19,561
-4,500
-19% -$94.6K
GE icon
198
GE Aerospace
GE
$364B
$411K 0.03%
2,587
-661
-20% -$106K
RACE icon
199
Ferrari
RACE
$67.8B
$408K 0.03%
1,000
– –
ONT
200
Onterris Inc
ONT
$731M
$402K 0.03%
9,031
– –
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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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.