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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
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$392K 0.03%
3,741
+1,056
+39% +$111K
MU icon
202
Micron Technology
MU
$930B
$389K 0.03%
3,300
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.03%
5,085
+95
+2% +$7.03K
NVS icon
204
Novartis
NVS
$297B
$387K 0.03%
4,000
– –
RWT
205
Redwood Trust
RWT
$574M
$386K 0.03%
60,600
-5,500
-8% -$35.9K
KO icon
206
Coca-Cola
KO
$377B
$385K 0.03%
6,301
-199
-3% -$12K
IT icon
207
Gartner
IT
$10.1B
$381K 0.03%
800
– –
ABT icon
208
Abbott
ABT
$183B
$377K 0.03%
3,319
-150
-4% -$17.2K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$374K 0.03%
2,983
+167
+6% +$19.7K
CAT icon
210
Caterpillar
CAT
$375B
$368K 0.03%
1,005
+105
+12% +$33.6K
UPS icon
211
United Parcel Service
UPS
$88.6B
$366K 0.03%
2,465
+1,115
+83% +$169K
TT icon
212
Trane Technologies
TT
$100B
$360K 0.03%
1,200
– –
PSX icon
213
Phillips 66
PSX
$84.9B
$359K 0.03%
2,199
+250
+13% +$36K
ONT
214
Onterris Inc
ONT
$759M
$354K 0.03%
9,031
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.1B
$350K 0.03%
1,400
– –
AZEK
216
DELISTED
The AZEK Co
AZEK
$347K 0.03%
6,900
-5,000
-42% -$218K
SEB icon
217
Seaboard Corp
SEB
$4.23B
$345K 0.03%
107
– –
META icon
218
Meta Platforms (Facebook)
META
$1.42T
$341K 0.03%
703
-188
-21% -$83.9K
MMM icon
219
3M
MMM
$90.9B
$341K 0.03%
3,845
-2,697
-41% -$224K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$340K 0.03%
611
-70
-10% -$36.3K
ICCC icon
221
ImmuCell
ICCC
$101M
$331K 0.03%
62,408
– –
ORCL icon
222
Oracle
ORCL
$374B
$327K 0.03%
2,600
-101
-4% -$11.6K
PRU icon
223
Prudential Financial
PRU
$42.4B
$324K 0.03%
2,763
– –
CNH
224
CNH Industrial
CNH
$12.7B
$324K 0.03%
+25,000
New +$302K
MBLY icon
225
Mobileye
MBLY
$2B
$322K 0.03%
+10,000
New +$284K
7 8
9
10 11

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.