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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
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$383B
$401K 0.03%
6,300
-1
-0% -$62
ALL icon
202
Allstate
ALL
$70.6B
$394K 0.03%
2,470
-530
-18% -$88.4K
IT icon
203
Gartner
IT
$11.1B
$390K 0.03%
868
+68
+9% +$30.3K
WSC icon
204
WillScot Mobile Mini Holdings
WSC
$4.37B
$387K 0.03%
10,281
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$386K 0.03%
5,035
-50
-1% -$3.81K
AME icon
206
Ametek
AME
$53.9B
$383K 0.03%
2,300
-400
-15% -$69.1K
CHTR icon
207
Charter Communications
CHTR
$17.3B
$382K 0.03%
1,279
-500
-28% -$136K
MLM icon
208
Martin Marietta Materials
MLM
$34.2B
$379K 0.03%
700
– –
SON icon
209
Sonoco
SON
$5.83B
$377K 0.03%
7,428
-766
-9% -$44.2K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$374K 0.03%
9,010
+250
+3% +$11.2K
HON icon
211
Honeywell
HON
$76.4B
$368K 0.03%
1,829
+245
+15% +$46.6K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.03%
3,043
+60
+2% +$7.29K
ORCL icon
213
Oracle
ORCL
$339B
$367K 0.03%
2,600
– –
VLGEA icon
214
Village Super Market
VLGEA
$657M
$364K 0.03%
13,800
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$69.1B
$363K 0.03%
1,400
– –
BLW icon
216
BlackRock Limited Duration Income Trust
BLW
$490M
$362K 0.03%
+25,900
New +$355K
PRU icon
217
Prudential Financial
PRU
$42.6B
$360K 0.03%
3,069
+306
+11% +$35.3K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$359K 0.03%
3,430
-311
-8% -$32.5K
MMM icon
219
3M
MMM
$91.8B
$356K 0.03%
3,485
-360
-9% -$35.1K
META icon
220
Meta Platforms (Facebook)
META
$1.49T
$354K 0.03%
703
– –
YUMC icon
221
Yum China
YUMC
$15.7B
$354K 0.03%
11,468
– –
SEB icon
222
Seaboard Corp
SEB
$4.39B
$338K 0.03%
107
– –
UPS icon
223
United Parcel Service
UPS
$88.9B
$337K 0.03%
2,465
– –
ABT icon
224
Abbott
ABT
$188B
$337K 0.03%
3,239
-80
-2% -$8.48K
CAT icon
225
Caterpillar
CAT
$361B
$335K 0.03%
1,005
– –
7 8
9
10 11

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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.