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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
201
ImmuCell
ICCC
$101M
$381K 0.03%
62,408
– –
CHPT icon
202
ChargePoint
CHPT
$141M
$379K 0.03%
+1,990
New +$484K
CSX icon
203
CSX Corp
CSX
$93.5B
$376K 0.03%
12,146
– –
NVS icon
204
Novartis
NVS
$297B
$367K 0.03%
4,040
-40
-1% -$3.37K
UPS icon
205
United Parcel Service
UPS
$88.4B
$366K 0.03%
2,103
-450
-18% -$77.9K
SYK icon
206
Stryker
SYK
$125B
$365K 0.03%
1,491
-778
-34% -$177K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$361K 0.03%
5,679
+834
+17% +$51K
NEE icon
208
NextEra Energy
NEE
$183B
$358K 0.03%
4,284
-1,484
-26% -$120K
EFR
209
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$358K 0.03%
32,700
-1,900
-5% -$21.3K
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$338M
$356K 0.03%
46,785
-3,868
-8% -$30.3K
MYN icon
211
BlackRock MuniYield New York Quality Fund
MYN
$372M
$354K 0.03%
36,100
+13,000
+56% +$124K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.03%
3,597
+51
+1% +$4.93K
HON icon
213
Honeywell
HON
$77.6B
$342K 0.03%
+1,693
New +$323K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.13B
$342K 0.03%
6,500
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.03%
2,432
+700
+40% +$96.4K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$339K 0.03%
10,466
+1,604
+18% +$49.8K
MTB icon
217
M&T Bank
MTB
$35.8B
$339K 0.03%
2,334
+175
+8% +$28.8K
VZ icon
218
Verizon
VZ
$195B
$336K 0.03%
8,525
-3,598
-30% -$136K
HURC icon
219
Hurco Companies Inc
HURC
$134M
$334K 0.03%
12,800
– –
AVDV icon
220
Avantis International Small Cap Value ETF
AVDV
$19B
$334K 0.03%
6,035
+1,262
+26% +$66.7K
ABT icon
221
Abbott
ABT
$183B
$331K 0.03%
3,019
-163
-5% -$16.9K
NWLI
222
DELISTED
National Western Life Group, Inc. Class A
NWLI
$329K 0.03%
1,170
-4,010
-77% -$855K
HWM icon
223
Howmet Aerospace
HWM
$114B
$322K 0.03%
8,165
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$77.7B
$320K 0.03%
443
– –
EXPE icon
225
Expedia Group
EXPE
$35.6B
$319K 0.03%
3,645
– –
7 8
9
10 11

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AAIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.