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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
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 Miscellaneous 41.42%
2 Technology 20.01%
3 Consumer Discretionary 9.87%
4 Financials 8.49%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$384K 0.04%
32,700
– –
SEB icon
202
Seaboard Corp
SEB
$4.1B
$381K 0.03%
107
+10
+10% +$38K
ONT
203
Onterris Inc
ONT
$613M
$380K 0.03%
9,031
– –
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$375K 0.03%
7,458
+2,989
+67% +$150K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$374K 0.03%
781
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$370K 0.03%
4,985
+150
+3% +$11.3K
V icon
207
Visa
V
$688B
$362K 0.03%
1,524
+64
+4% +$14.6K
VMI icon
208
Valmont Industries
VMI
$9.14B
$349K 0.03%
1,200
– –
USFD icon
209
US Foods
USFD
$20B
$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
$122B
$336K 0.03%
3,870
-190
-5% -$15K
GNRC icon
212
Generac Holdings
GNRC
$12.1B
$328K 0.03%
+2,200
New +$251K
ALL icon
213
Allstate
ALL
$63.6B
$327K 0.03%
3,000
– –
MLM icon
214
Martin Marietta Materials
MLM
$34.9B
$323K 0.03%
700
– –
MHN
215
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$322K 0.03%
30,700
– –
ORCL icon
216
Oracle
ORCL
$457B
$322K 0.03%
2,701
+101
+4% +$10.4K
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$318M
$319K 0.03%
41,370
-1,805
-4% -$14.3K
ABT icon
218
Abbott
ABT
$174B
$318K 0.03%
2,919
– –
ICCC icon
219
ImmuCell
ICCC
$86.8M
$312K 0.03%
62,408
– –
UNP icon
220
Union Pacific
UNP
$166B
$312K 0.03%
1,523
-3,418
-69% -$679K
HON icon
221
Honeywell
HON
$64.9B
$310K 0.03%
1,584
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$309K 0.03%
2,816
+126
+5% +$13.3K
ASML icon
223
ASML
ASML
$625B
$308K 0.03%
425
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$61.7B
$307K 0.03%
1,400
– –
CNNE icon
225
Cannae Holdings
CNNE
$669M
$303K 0.03%
15,000
– –
7 8
9
10 11

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.