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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$413K 0.03%
1,300
– –
SANW
202
DELISTED
S&W Seed Co
SANW
$411K 0.03%
10,158
+4,132
+69% +$181K
VGM icon
203
Invesco Trust Investment Grade Municipals
VGM
$548M
$407K 0.03%
35,000
+18,000
+106% +$221K
OUNZ icon
204
VanEck Merk Gold Trust
OUNZ
$2.51B
$401K 0.03%
21,286
-918
-4% -$16.8K
CMCSA icon
205
Comcast
CMCSA
$85B
$396K 0.03%
8,462
+490
+6% +$23.6K
PFL
206
PIMCO Income Strategy Fund
PFL
$384M
$394K 0.03%
38,600
– –
RTX icon
207
RTX Corp
RTX
$290B
$393K 0.03%
3,971
-5,500
-58% -$521K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.1B
$389K 0.03%
4,800
-1,000
-17% -$80.4K
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.39B
$383K 0.03%
9,800
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$379K 0.03%
4,774
-312
-6% -$24.5K
LHX icon
211
L3Harris
LHX
$51.6B
$378K 0.03%
1,520
-1,500
-50% -$349K
OGN icon
212
Organon & Co
OGN
$3.56B
$377K 0.03%
+10,780
New +$369K
NVS icon
213
Novartis
NVS
$297B
$372K 0.03%
4,240
– –
META icon
214
Meta Platforms (Facebook)
META
$1.42T
$370K 0.03%
1,665
-69
-4% -$17.2K
HAYW icon
215
Hayward Holdings
HAYW
$3.21B
$366K 0.03%
+22,000
New +$416K
MTB icon
216
M&T Bank
MTB
$35.7B
$366K 0.03%
2,159
-100
-4% -$17.6K
CNNE icon
217
Cannae Holdings
CNNE
$639M
$359K 0.03%
+15,000
New +$422K
ILF icon
218
iShares Latin America 40 ETF
ILF
$3.85B
$359K 0.03%
11,812
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28.8B
$357K 0.03%
7,102
+1,616
+29% +$82.2K
HURC icon
220
Hurco Companies Inc
HURC
$135M
$352K 0.03%
11,160
-1,440
-11% -$46.8K
AAPL icon
221
PUT
Apple
AAPL
$4.54T
$349K 0.03%
+2,000
New +$336K
TRN icon
222
Trinity Industries
TRN
$2.49B
$344K 0.03%
10,000
– –
JBLU icon
223
JetBlue
JBLU
$2.28B
$337K 0.03%
22,551
+12,001
+114% +$174K
V icon
224
Visa
V
$684B
$330K 0.03%
1,488
-66
-4% -$14.3K
EXPE icon
225
Expedia Group
EXPE
$35.4B
$323K 0.02%
1,649
+4
+0.2% +$748
7 8
9
10 11

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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.