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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
+8.4%
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
$1.19B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
8.71%
Top 10 Hldgs %
36.02%
Holding
360
New
23
Increased
72
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$63.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.53M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$63.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.02M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M 5.8%
+2,784,203
New +$68.8M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$64.4M 5.44%
3,403,754
+3,386,174
+19,262% +$63.7M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$62.1M 5.24%
2,658,685
-2,733,032
-51% -$63.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.1M 4.48%
375,914
+51,826
+16% +$7.25M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$35.5M 3%
64,455
-32
-0% -$17K
GLW icon
6
Corning
GLW
$126B
$32M 2.7%
1,000,585
-20,199
-2% -$655K
MSFT icon
7
Microsoft
MSFT
$2.84T
$30.6M 2.59%
127,765
-2,852
-2% -$684K
AAPL icon
8
Apple
AAPL
$4.89T
$27.7M 2.34%
213,466
-546
-0.3% -$78K
JPM icon
9
JPMorgan Chase
JPM
$939B
$26.5M 2.23%
197,357
+660
+0.3% +$83.6K
AVY icon
10
Avery Dennison
AVY
$12.3B
$26.2M 2.21%
144,640
-976
-0.7% -$174K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$25.8M 2.17%
402,389
-2,716
-0.7% -$166K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$25.6M 2.16%
813,028
+11,173
+1% +$346K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.9M 2.1%
1,390,667
-447,974
-24% -$7.49M
TXN icon
14
Texas Instruments
TXN
$255B
$24.9M 2.1%
150,620
+193
+0.1% +$32.2K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$21.8M 1.84%
+257,338
New +$21.7M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$21.1M 1.78%
124,230
+41,971
+51% +$6.76M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 1.76%
67,437
-2,755
-4% -$818K
CSCO icon
18
Cisco
CSCO
$450B
$20.1M 1.7%
422,133
-791
-0.2% -$36K
SBUX icon
19
Starbucks
SBUX
$118B
$19.3M 1.63%
194,912
-8,911
-4% -$841K
UNH icon
20
UnitedHealth
UNH
$382B
$19.1M 1.61%
36,019
-3,072
-8% -$1.63M
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$18.5M 1.56%
454,339
+79,980
+21% +$3.23M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$17.3M 1.46%
936,267
+4,225
+0.5% +$79.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$17M 1.43%
46,366
+4
+0% +$1.42K
LEN icon
24
Lennar Class A
LEN
$20.4B
$17M 1.43%
193,534
-9,473
-5% -$767K
QCOM icon
25
Qualcomm
QCOM
$176B
$16.6M 1.4%
151,245
+2,278
+2% +$267K
1
2 3 4 5

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Shufro Rose & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Shufro Rose & Co held 360 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shufro Rose & Co deployed $103M of net new capital in Q4 2022, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $63.5M trimmed.

  • Shufro Rose & Co's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,784,203 shares worth $68.8M.
  • Shufro Rose & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $63.7M increase.
  • Shufro Rose & Co's biggest Q4 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $63.5M.
  • Shufro Rose & Co fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2022, selling an estimated $9.02M.
  • Shufro Rose & Co's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2022.
  • Shufro Rose & Co opened 23 new positions and closed 16 in Q4 2022.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.