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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
-10.69%
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
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$102M 8.82%
+4,277,363
New +$103M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$63.5M 5.5%
1,267,561
+282,579
+29% +$14.2M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$48.1M 4.17%
975,922
+35,683
+4% +$1.76M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44.7M 3.88%
333,281
-2,337
-0.7% -$342K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$35.7M 3.09%
65,651
-3,641
-5% -$2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$32.4M 2.81%
126,080
+9,581
+8% +$2.6M
GLW icon
7
Corning
GLW
$126B
$32.3M 2.8%
1,023,952
+4,934
+0.5% +$170K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$31M 2.69%
1,845,872
+12,655
+0.7% +$230K
AAPL icon
9
Apple
AAPL
$4.89T
$30M 2.6%
219,727
+241
+0.1% +$36.5K
AVY icon
10
Avery Dennison
AVY
$12.3B
$23.7M 2.06%
146,669
-6
-0% -$1.02K
TXN icon
11
Texas Instruments
TXN
$255B
$23.4M 2.03%
152,477
-39,452
-21% -$6.64M
INTC icon
12
Intel
INTC
$466B
$23.2M 2.01%
619,251
-3,924
-0.6% -$170K
JPM icon
13
JPMorgan Chase
JPM
$939B
$22.4M 1.94%
199,213
+2,526
+1% +$313K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$22.4M 1.94%
785,514
-58,910
-7% -$1.86M
UNH icon
15
UnitedHealth
UNH
$382B
$20.1M 1.74%
39,188
+270
+0.7% +$136K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$19.8M 1.71%
412,668
-145
-0% -$8.08K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 1.66%
70,022
+41
+0.1% +$12.9K
QCOM icon
18
Qualcomm
QCOM
$176B
$18.7M 1.62%
146,064
+896
+0.6% +$122K
CSCO icon
19
Cisco
CSCO
$450B
$18.3M 1.59%
429,292
-849
-0.2% -$40.6K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 1.57%
357,675
-3,850
-1% -$196K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.8M 1.54%
+169,685
New +$17.7M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$16.5M 1.43%
918,982
+405,645
+79% +$8M
SBUX icon
23
Starbucks
SBUX
$118B
$15.6M 1.35%
203,776
+79,268
+64% +$6.09M
LLY icon
24
Eli Lilly
LLY
$1.07T
$15M 1.3%
46,255
-20
-0% -$6K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.9M 1.21%
82,755
+33
+0% +$5.76K
1
2 3 4 5

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.