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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
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$684B
$351K 0.03%
1,524
– –
CSX icon
202
CSX Corp
CSX
$93.4B
$351K 0.03%
11,400
– –
MHN
203
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$349K 0.03%
38,200
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$343K 0.03%
4,990
– –
ABT icon
205
Abbott
ABT
$183B
$336K 0.03%
3,469
+600
+21% +$59.9K
COLD icon
206
Americold
COLD
$4.02B
$335K 0.03%
11,000
– –
ALL icon
207
Allstate
ALL
$68B
$334K 0.03%
3,000
– –
ICCC icon
208
ImmuCell
ICCC
$101M
$333K 0.03%
62,408
– –
TURN
209
DELISTED
180 Degree Capital
TURN
$326K 0.03%
77,001
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$319K 0.03%
1,400
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$316K 0.03%
3,860
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.13B
$315K 0.03%
6,500
-700
-10% -$34.2K
USFD icon
213
US Foods
USFD
$22.2B
$312K 0.03%
7,860
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$311K 0.03%
681
– –
HAYW icon
215
Hayward Holdings
HAYW
$3.21B
$310K 0.03%
22,000
– –
UNP icon
216
Union Pacific
UNP
$174B
$310K 0.03%
1,523
– –
HURC icon
217
Hurco Companies Inc
HURC
$135M
$310K 0.03%
13,800
– –
MPT
218
Medical Properties Trust
MPT
$2.77B
$306K 0.03%
56,100
+800
+1% +$3.92K
MYN icon
219
BlackRock MuniYield New York Quality Fund
MYN
$372M
$298K 0.03%
33,600
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$294K 0.03%
2,816
– –
VMI icon
221
Valmont Industries
VMI
$9.3B
$288K 0.03%
1,200
– –
MLM icon
222
Martin Marietta Materials
MLM
$31.5B
$287K 0.03%
700
– –
ORCL icon
223
Oracle
ORCL
$374B
$286K 0.03%
2,701
– –
GE icon
224
GE Aerospace
GE
$374B
$286K 0.03%
3,242
-6
-0.2% -$556
DOW icon
225
Dow Inc
DOW
$21.9B
$283K 0.03%
5,493
– –
7 8
9
10 11

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PWMAG
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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.