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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
$377B
$401K 0.03%
6,300
– –
ALL icon
202
Allstate
ALL
$68B
$394K 0.03%
2,470
– –
IT icon
203
Gartner
IT
$10.1B
$390K 0.03%
868
– –
WSC icon
204
WillScot Mobile Mini Holdings
WSC
$4.39B
$387K 0.03%
10,281
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$386K 0.03%
5,035
– –
AME icon
206
Ametek
AME
$55.4B
$383K 0.03%
2,300
– –
CHTR icon
207
Charter Communications
CHTR
$17.3B
$382K 0.03%
1,279
– –
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
$379K 0.03%
700
– –
SON icon
209
Sonoco
SON
$5.57B
$377K 0.03%
7,428
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$374K 0.03%
9,010
– –
HON icon
211
Honeywell
HON
$77B
$368K 0.03%
1,829
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$367K 0.03%
3,043
– –
ORCL icon
213
Oracle
ORCL
$374B
$367K 0.03%
2,600
– –
VLGEA icon
214
Village Super Market
VLGEA
$651M
$364K 0.03%
13,800
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.1B
$363K 0.03%
1,400
– –
BLW icon
216
BlackRock Limited Duration Income Trust
BLW
$490M
$362K 0.03%
25,900
– –
PRU icon
217
Prudential Financial
PRU
$42.4B
$360K 0.03%
3,069
– –
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.03%
3,430
– –
MMM icon
219
3M
MMM
$90.9B
$356K 0.03%
3,485
– –
META icon
220
Meta Platforms (Facebook)
META
$1.42T
$354K 0.03%
703
– –
YUMC icon
221
Yum China
YUMC
$16.5B
$354K 0.03%
11,468
– –
SEB icon
222
Seaboard Corp
SEB
$4.23B
$338K 0.03%
107
– –
UPS icon
223
United Parcel Service
UPS
$88.6B
$337K 0.03%
2,465
– –
ABT icon
224
Abbott
ABT
$183B
$337K 0.03%
3,239
– –
CAT icon
225
Caterpillar
CAT
$375B
$335K 0.03%
1,005
– –
7 8
9
10 11

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.