We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 9.87%
3 Financials 8.48%
4 Healthcare 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$384K 0.04%
32,700
– –
SEB icon
202
Seaboard Corp
SEB
$4.39B
$381K 0.03%
107
+10
+10% +$38K
ONT
203
Onterris Inc
ONT
$731M
$380K 0.03%
9,031
– –
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$375K 0.03%
7,458
+2,989
+67% +$150K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$374K 0.03%
781
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$370K 0.03%
4,985
+150
+3% +$11.3K
V icon
207
Visa
V
$701B
$362K 0.03%
1,524
+64
+4% +$14.6K
VMI icon
208
Valmont Industries
VMI
$8.86B
$349K 0.03%
1,200
– –
USFD icon
209
US Foods
USFD
$22.5B
$346K 0.03%
7,860
– –
TURN
210
DELISTED
180 Degree Capital
TURN
$343K 0.03%
77,001
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$109B
$336K 0.03%
3,870
-190
-5% -$15K
GNRC icon
212
Generac Holdings
GNRC
$11.5B
$328K 0.03%
+2,200
New +$251K
ALL icon
213
Allstate
ALL
$70.6B
$327K 0.03%
3,000
– –
MLM icon
214
Martin Marietta Materials
MLM
$34.2B
$323K 0.03%
700
– –
MHN
215
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$322K 0.03%
30,700
– –
ORCL icon
216
Oracle
ORCL
$339B
$322K 0.03%
2,701
+101
+4% +$10.4K
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$335M
$319K 0.03%
41,370
-1,805
-4% -$14.3K
ABT icon
218
Abbott
ABT
$188B
$318K 0.03%
2,919
– –
ICCC icon
219
ImmuCell
ICCC
$99.6M
$312K 0.03%
62,408
– –
UNP icon
220
Union Pacific
UNP
$174B
$312K 0.03%
1,523
-3,418
-69% -$679K
HON icon
221
Honeywell
HON
$76.4B
$310K 0.03%
1,584
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.03%
2,816
+126
+5% +$13.3K
ASML icon
223
ASML
ASML
$596B
$308K 0.03%
425
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$69.1B
$307K 0.03%
1,400
– –
CNNE icon
225
Cannae Holdings
CNNE
$653M
$303K 0.03%
15,000
– –
7 8
9
10 11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

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

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.