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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$122B
$488K 0.04%
8,340
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$479K 0.04%
16,515
– –
BA icon
178
Boeing
BA
$171B
$473K 0.04%
2,600
– –
PPT
179
Franklin Premier Income Trust
PPT
$324M
$471K 0.04%
131,700
– –
HSIC icon
180
Henry Schein
HSIC
$9.77B
$470K 0.04%
7,325
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.7B
$469K 0.04%
13,821
– –
SBUX icon
182
Starbucks
SBUX
$120B
$463K 0.04%
5,944
– –
EXPE icon
183
Expedia Group
EXPE
$35.4B
$459K 0.04%
3,645
– –
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$456K 0.04%
4,917
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.13B
$448K 0.04%
8,000
– –
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$441K 0.04%
33,700
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$435K 0.04%
2,026
– –
MU icon
188
Micron Technology
MU
$930B
$434K 0.04%
3,300
– –
V icon
189
Visa
V
$684B
$434K 0.04%
1,652
– –
NVS icon
190
Novartis
NVS
$297B
$426K 0.03%
4,000
– –
RWT
191
Redwood Trust
RWT
$574M
$425K 0.03%
65,500
– –
GNRC icon
192
Generac Holdings
GNRC
$11.6B
$423K 0.03%
3,200
– –
WBD icon
193
Warner Bros
WBD
$65.9B
$419K 0.03%
56,354
– –
ANSS
194
DELISTED
Ansys
ANSS
$418K 0.03%
1,300
– –
USFD icon
195
US Foods
USFD
$22.2B
$416K 0.03%
7,860
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$415K 0.03%
12,400
– –
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$412K 0.03%
19,561
– –
GE icon
198
GE Aerospace
GE
$374B
$411K 0.03%
2,587
– –
RACE icon
199
Ferrari
RACE
$69.3B
$408K 0.03%
1,000
– –
ONT
200
Onterris Inc
ONT
$759M
$402K 0.03%
9,031
– –
6 7
8
9 10

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.