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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
+5.1%
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
$1.08B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-13.89%
Top 10 Hldgs %
37.55%
Holding
356
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.82M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.71M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$68.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 10.45%
3 Financials 8.89%
4 Healthcare 7.76%
5 Industrials 4.53%
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
$66.3M 6.14%
2,793,687
+135,002
+5% +$3.18M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$64.1M 5.93%
3,345,468
-58,286
-2% -$1.11M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.8M 4.88%
364,868
-11,046
-3% -$1.62M
MSFT icon
4
Microsoft
MSFT
$2.84T
$36.4M 3.37%
126,324
-1,441
-1% -$368K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$35.1M 3.25%
60,959
-3,496
-5% -$1.97M
GLW icon
6
Corning
GLW
$126B
$34.9M 3.23%
989,252
-11,333
-1% -$394K
AAPL icon
7
Apple
AAPL
$4.89T
$31.7M 2.93%
192,181
-21,285
-10% -$3.14M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$31.4M 2.9%
1,659,576
+268,909
+19% +$4.82M
TXN icon
9
Texas Instruments
TXN
$255B
$27.6M 2.55%
148,388
-2,232
-1% -$392K
AVY icon
10
Avery Dennison
AVY
$12.3B
$25.5M 2.36%
142,445
-2,195
-2% -$399K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$25.5M 2.36%
825,587
+12,559
+2% +$392K
JPM icon
12
JPMorgan Chase
JPM
$939B
$25.3M 2.35%
194,444
-2,913
-1% -$399K
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$23.4M 2.16%
541,404
+87,065
+19% +$3.71M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$23.1M 2.13%
382,943
-19,446
-5% -$1.25M
CSCO icon
15
Cisco
CSCO
$450B
$21.4M 1.98%
409,782
-12,351
-3% -$603K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 1.89%
66,091
-1,346
-2% -$415K
SBUX icon
17
Starbucks
SBUX
$118B
$20.2M 1.87%
193,603
-1,309
-0.7% -$136K
LEN icon
18
Lennar Class A
LEN
$20.4B
$19.4M 1.79%
190,339
-3,195
-2% -$308K
QCOM icon
19
Qualcomm
QCOM
$176B
$19.3M 1.79%
151,190
-55
-0% -$6.84K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$17.6M 1.63%
962,304
+26,037
+3% +$492K
LLY icon
21
Eli Lilly
LLY
$1.07T
$15.8M 1.46%
46,004
-362
-0.8% -$122K
INTC icon
22
Intel
INTC
$466B
$14.3M 1.32%
436,587
-51,540
-11% -$1.46M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.5M 1.25%
267,974
-46,854
-15% -$2.35M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.5M 1.25%
108,782
-6,054
-5% -$727K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.3M 1.23%
72,494
-51,736
-42% -$9.1M
1
2 3 4 5

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Shufro Rose & Co held 356 positions worth $1.08B, down 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co withdrew a net $150M in Q1 2023, closing 31 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shufro Rose & Co opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M.

  • Shufro Rose & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 115,068 shares worth $10.6M.
  • Shufro Rose & Co added most to Sprott Physical Gold and Silver Trust in Q1 2023, an estimated $4.82M increase.
  • Shufro Rose & Co's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $68.6M.
  • Shufro Rose & Co fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.8M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2023.
  • Shufro Rose & Co opened 11 new positions and closed 31 in Q1 2023.
  • Shufro Rose & Co's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.