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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
-3.29%
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
$1.3B
AUM Growth
-$87.6M
Cap. Flow
-$30.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.95%
Holding
362
New
49
Increased
94
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$109M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.5M
3
COIN icon
Coinbase
COIN
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$91.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
3
SON icon
Sonoco
SON
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 10.46%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$107M 8.22%
+5,336,589
New +$109M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.9M 4.08%
335,618
-52,980
-14% -$8.26M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49.5M 3.82%
984,982
-331,919
-25% -$16.7M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$46.6M 3.59%
940,239
+572,084
+155% +$28.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$40.9M 3.16%
69,292
-2,899
-4% -$1.67M
AAPL icon
6
Apple
AAPL
$4.89T
$38.3M 2.96%
219,486
-6,405
-3% -$1.08M
GLW icon
7
Corning
GLW
$126B
$37.6M 2.9%
1,019,018
-319,712
-24% -$12.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.9M 2.77%
116,499
-4,071
-3% -$1.22M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$35.5M 2.74%
1,833,217
+57,192
+3% +$1.05M
TXN icon
10
Texas Instruments
TXN
$255B
$35.2M 2.72%
191,929
-498
-0.3% -$87.8K
INTC icon
11
Intel
INTC
$466B
$30.9M 2.38%
623,175
-13,464
-2% -$667K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$28.1M 2.17%
844,424
+231,005
+38% +$7.28M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$27.1M 2.09%
412,813
-8,609
-2% -$593K
JPM icon
14
JPMorgan Chase
JPM
$939B
$26.8M 2.07%
196,687
-3,970
-2% -$586K
AVY icon
15
Avery Dennison
AVY
$12.3B
$25.5M 1.97%
146,675
-55,872
-28% -$10.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.9%
69,981
-16,589
-19% -$5.37M
CSCO icon
17
Cisco
CSCO
$450B
$24M 1.85%
430,141
-2,806
-0.6% -$159K
QCOM icon
18
Qualcomm
QCOM
$176B
$22.2M 1.71%
145,168
-2,466
-2% -$414K
UNH icon
19
UnitedHealth
UNH
$382B
$19.8M 1.53%
38,918
-12,617
-24% -$6.09M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.7M 1.44%
361,525
-2,850
-0.8% -$150K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.8M 1.3%
125,153
-3,082
-2% -$409K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16M 1.24%
319,718
-5,457
-2% -$274K
LEN icon
23
Lennar Class A
LEN
$20.4B
$15.7M 1.21%
199,600
-2,631
-1% -$237K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$14.9M 1.15%
82,722
-3,178
-4% -$558K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$14.5M 1.12%
325,964
+12,204
+4% +$543K
1
2 3 4 5

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CWM
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SWA
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PWMAG
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Shufro Rose & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Shufro Rose & Co held 362 positions worth $1.3B, down 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2022 filing shows 49 new, 94 increased, 137 reduced and 24 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 5,336,589 shares worth $107M.
  • Shufro Rose & Co added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Shufro Rose & Co's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $91.7M.
  • Shufro Rose & Co fully exited Emerson Electric in Q1 2022, selling an estimated $2.88M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.3B portfolio in Q1 2022.
  • Shufro Rose & Co opened 49 new positions and closed 24 in Q1 2022.
  • Shufro Rose & Co's portfolio value fell 6.3% quarter-over-quarter to $1.3B.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.