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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$370K 0.03%
32,700
– –
NVS icon
202
Novartis
NVS
$297B
$368K 0.03%
4,000
-40
-1% -$3.49K
SEB icon
203
Seaboard Corp
SEB
$4.23B
$366K 0.03%
97
-46
-32% -$178K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.5B
$364K 0.03%
443
– –
AZEK
205
DELISTED
The AZEK Co
AZEK
$363K 0.03%
15,400
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$361K 0.03%
+4,835
New +$354K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$358K 0.03%
781
-1,375
-64% -$641K
EXPE icon
208
Expedia Group
EXPE
$35.4B
$354K 0.03%
3,645
– –
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$336M
$352K 0.03%
43,175
-3,610
-8% -$29.2K
HURC icon
210
Hurco Companies Inc
HURC
$135M
$349K 0.03%
13,800
+1,000
+8% +$27.6K
HWM icon
211
Howmet Aerospace
HWM
$113B
$346K 0.03%
8,165
– –
CSX icon
212
CSX Corp
CSX
$93.4B
$341K 0.03%
11,400
-746
-6% -$22.9K
DOW icon
213
Dow Inc
DOW
$21.9B
$334K 0.03%
6,093
– –
ALL icon
214
Allstate
ALL
$68B
$332K 0.03%
3,000
– –
AAPL icon
215
PUT
Apple
AAPL
$4.54T
– –
0
– –
V icon
216
Visa
V
$684B
$329K 0.03%
1,460
-61
-4% -$13.6K
MHN
217
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$327K 0.03%
30,700
+5,000
+19% +$52.8K
PARA
218
DELISTED
Paramount Global Class B
PARA
$324K 0.03%
14,532
-700
-5% -$15K
ONT
219
Onterris Inc
ONT
$759M
$322K 0.03%
9,031
– –
AVGO icon
220
Broadcom
AVGO
$1.85T
$321K 0.03%
5,000
– –
ICCC icon
221
ImmuCell
ICCC
$101M
$319K 0.03%
62,408
– –
NOC icon
222
Northrop Grumman
NOC
$77.1B
$313K 0.03%
678
-28
-4% -$13K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$310K 0.03%
5,007
-2,015
-29% -$123K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.03%
4,060
-520
-11% -$35.8K
FRD icon
225
Friedman Industries
FRD
$240M
$306K 0.03%
27,000
-14,000
-34% -$158K
7 8
9
10 11

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PWMAG
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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.