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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$55.4B
$367K 0.03%
1,520
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$364K 0.03%
8,035
– –
GE icon
203
GE Aerospace
GE
$364B
$359K 0.03%
9,045
+450
+5% +$21.8K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.3B
$355K 0.03%
8,171
+1,069
+15% +$50.9K
CSX icon
205
CSX Corp
CSX
$94B
$353K 0.03%
12,146
– –
ABT icon
206
Abbott
ABT
$187B
$350K 0.03%
3,220
-1,139
-26% -$129K
PFL
207
PIMCO Income Strategy Fund
PFL
$382M
$347K 0.03%
38,600
– –
CMCSA icon
208
Comcast
CMCSA
$87.3B
$346K 0.03%
8,815
+353
+4% +$15.1K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.03%
3,379
-20,483
-86% -$2.1M
MTB icon
210
M&T Bank
MTB
$36.3B
$344K 0.03%
2,159
– –
HURC icon
211
Hurco Companies Inc
HURC
$132M
$343K 0.03%
13,860
+2,700
+24% +$74.7K
NVS icon
212
Novartis
NVS
$302B
$342K 0.03%
4,040
-200
-5% -$17.5K
BA icon
213
Boeing
BA
$169B
$340K 0.03%
2,490
-2
-0.1% -$295
AME icon
214
Ametek
AME
$53.9B
$338K 0.03%
3,074
-100
-3% -$12.2K
OGN icon
215
Organon & Co
OGN
$3.56B
$335K 0.03%
9,930
-850
-8% -$29.8K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$12.8B
$319K 0.03%
4,800
– –
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.37B
$318K 0.03%
9,800
– –
HAYW icon
218
Hayward Holdings
HAYW
$3.23B
$317K 0.03%
22,000
– –
ANSS
219
DELISTED
Ansys
ANSS
$311K 0.03%
1,300
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$310K 0.03%
+4,275
New +$304K
ONT
221
Onterris Inc
ONT
$731M
$305K 0.03%
9,031
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$109B
$303K 0.03%
4,774
– –
ABBV icon
223
AbbVie
ABBV
$465B
$300K 0.03%
1,956
+100
+5% +$15.3K
DOW icon
224
Dow Inc
DOW
$22B
$295K 0.03%
+5,707
New +$365K
V icon
225
Visa
V
$677B
$293K 0.03%
1,488
– –
7 8
9
10 11

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.