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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.59M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 18.76%
3 Consumer Discretionary 9.47%
4 Financials 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$88.5B
$351K 0.03%
11,400
– –
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.25B
$349K 0.03%
7,200
– –
MHN
203
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$349K 0.03%
38,200
+7,500
+24% +$75.1K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$343K 0.03%
4,990
+5
+0.1% +$366
COLD icon
205
Americold
COLD
$4.16B
$335K 0.03%
11,000
– –
ALL icon
206
Allstate
ALL
$63.6B
$334K 0.03%
3,000
– –
ICCC icon
207
ImmuCell
ICCC
$87.3M
$333K 0.03%
62,408
– –
TURN
208
DELISTED
180 Degree Capital
TURN
$326K 0.03%
77,001
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$61.8B
$319K 0.03%
1,400
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.03%
3,860
-10
-0.3% -$858
USFD icon
211
US Foods
USFD
$20B
$312K 0.03%
7,860
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$311K 0.03%
681
-100
-13% -$47.9K
HAYW icon
213
Hayward Holdings
HAYW
$2.76B
$310K 0.03%
22,000
– –
UNP icon
214
Union Pacific
UNP
$167B
$310K 0.03%
1,523
– –
HURC icon
215
Hurco Companies Inc
HURC
$148M
$310K 0.03%
13,800
– –
MPT
216
Medical Properties Trust
MPT
$2.14B
$301K 0.03%
55,300
+2,100
+4% +$16.8K
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$348M
$298K 0.03%
33,600
-7,500
-18% -$72.7K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$294K 0.03%
2,816
– –
VMI icon
219
Valmont Industries
VMI
$9.18B
$288K 0.03%
1,200
– –
MLM icon
220
Martin Marietta Materials
MLM
$35.3B
$287K 0.03%
700
– –
GE icon
221
GE Aerospace
GE
$329B
$287K 0.03%
3,248
– –
ORCL icon
222
Oracle
ORCL
$453B
$286K 0.03%
2,701
– –
DOW icon
223
Dow Inc
DOW
$21.4B
$283K 0.03%
5,493
– –
CNNE icon
224
Cannae Holdings
CNNE
$663M
$280K 0.03%
15,000
– –
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$320M
$278K 0.03%
36,214
-5,156
-12% -$40.3K
7 8
9
10 11

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.