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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
-4.54%
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
$1B
AUM Growth
-$153M
Cap. Flow
-$98.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
38.56%
Holding
347
New
24
Increased
109
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$26.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.74M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
WBD icon
Warner Bros
WBD
+$739K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.86%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
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
$125M 12.44%
5,391,717
+1,114,354
+26% +$26.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.3M 4.12%
324,088
-9,193
-3% -$1.3M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$32.7M 3.27%
64,487
-1,164
-2% -$651K
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.4M 3.04%
130,617
+4,537
+4% +$1.2M
GLW icon
5
Corning
GLW
$126B
$29.6M 2.96%
1,020,784
-3,168
-0.3% -$107K
AAPL icon
6
Apple
AAPL
$4.89T
$29.6M 2.95%
214,012
-5,715
-3% -$897K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$28.6M 2.86%
1,838,641
-7,231
-0.4% -$116K
AVY icon
8
Avery Dennison
AVY
$12.3B
$23.7M 2.37%
145,616
-1,053
-0.7% -$191K
TXN icon
9
Texas Instruments
TXN
$255B
$23.3M 2.33%
150,427
-2,050
-1% -$344K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$22.3M 2.23%
801,855
+16,341
+2% +$487K
JPM icon
11
JPMorgan Chase
JPM
$939B
$20.6M 2.05%
196,697
-2,516
-1% -$289K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$19.9M 1.99%
405,105
-7,563
-2% -$401K
UNH icon
13
UnitedHealth
UNH
$382B
$19.7M 1.97%
39,091
-97
-0.2% -$51K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 1.87%
70,192
+170
+0.2% +$48.4K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.4M 1.74%
353,400
-4,275
-1% -$216K
SBUX icon
16
Starbucks
SBUX
$118B
$17.2M 1.72%
203,823
+47
+0% +$3.99K
CSCO icon
17
Cisco
CSCO
$450B
$16.9M 1.69%
422,924
-6,368
-1% -$283K
QCOM icon
18
Qualcomm
QCOM
$176B
$16.8M 1.68%
148,967
+2,903
+2% +$399K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$15.7M 1.57%
932,042
+13,060
+1% +$253K
INTC icon
20
Intel
INTC
$466B
$15.5M 1.55%
603,253
-15,998
-3% -$545K
LLY icon
21
Eli Lilly
LLY
$1.07T
$15M 1.5%
46,362
+107
+0.2% +$33.9K
LEN icon
22
Lennar Class A
LEN
$20.4B
$14.7M 1.46%
203,007
+792
+0.4% +$61.5K
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$13.8M 1.38%
374,359
+29,577
+9% +$1.21M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.8M 1.28%
122,910
-683
-0.6% -$79.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$12.7M 1.27%
82,259
-496
-0.6% -$79.8K
1
2 3 4 5

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Shufro Rose & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Shufro Rose & Co held 347 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co withdrew a net $98.4M in Q3 2022, closing 13 positions and reducing 88 holdings. Its most notable exit was Alleghany Corp, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shufro Rose & Co opened a new position in Neogen worth $351K.

  • Shufro Rose & Co's largest Q3 2022 buy was Neogen: 25,136 shares worth $351K.
  • Shufro Rose & Co added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $26.5M increase.
  • Shufro Rose & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.8M.
  • Shufro Rose & Co fully exited Alleghany Corp in Q3 2022, selling an estimated $8.81M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1B portfolio in Q3 2022.
  • Shufro Rose & Co opened 24 new positions and closed 13 in Q3 2022.
  • Shufro Rose & Co's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.