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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.09B
AUM Growth
+$14.4M
Cap. Flow
-$16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.69%
Holding
335
New
12
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
FSK icon
FS KKR Capital
FSK
+$21M
3
ALB icon
Albemarle
ALB
+$8.79M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
LEN icon
Lennar Class A
LEN
+$12.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Technology 20.01%
3 Consumer Discretionary 9.87%
4 Financials 8.49%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$70.4M 6.43%
3,000,113
+206,426
+7% +$4.88M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$53.9M 4.93%
2,846,511
-498,957
-15% -$9.53M
MSFT icon
3
Microsoft
MSFT
$3.64T
$42.9M 3.92%
125,888
-436
-0.3% -$137K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$39.7M 3.63%
265,343
-99,525
-27% -$14.3M
AAPL icon
5
Apple
AAPL
$4.85T
$37.4M 3.42%
192,819
+638
+0.3% +$111K
GLW icon
6
Corning
GLW
$124B
$34.7M 3.17%
991,162
+1,910
+0.2% +$62.8K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$32.9M 3%
1,075,087
+249,500
+30% +$7.63M
TMO icon
8
Thermo Fisher Scientific
TMO
$240B
$31.9M 2.91%
61,134
+175
+0.3% +$94.4K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$29.1M 2.66%
1,613,629
-45,947
-3% -$870K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$28.9M 2.64%
397,289
+345,405
+666% +$25.3M
JPM icon
11
JPMorgan Chase
JPM
$927B
$27.9M 2.55%
192,082
-2,362
-1% -$325K
TXN icon
12
Texas Instruments
TXN
$238B
$26.8M 2.44%
148,696
+308
+0.2% +$53K
JCI icon
13
Johnson Controls International
JCI
$85.1B
$26.1M 2.38%
383,024
+81
+0% +$4.98K
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$25.1M 2.29%
553,900
+12,496
+2% +$540K
AVY icon
15
Avery Dennison
AVY
$13.1B
$24.7M 2.26%
143,816
+1,371
+1% +$234K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$22M 2.01%
64,609
-1,482
-2% -$484K
LLY icon
17
Eli Lilly
LLY
$1.01T
$21.4M 1.95%
45,594
-410
-0.9% -$172K
FSK icon
18
FS KKR Capital
FSK
$3.19B
$21.3M 1.94%
+1,110,183
New +$21M
CSCO icon
19
Cisco
CSCO
$425B
$21.2M 1.94%
409,931
+149
+0% +$7.33K
SBUX icon
20
Starbucks
SBUX
$111B
$19.2M 1.75%
193,693
+90
+0% +$9.34K
QCOM icon
21
Qualcomm
QCOM
$197B
$18.2M 1.66%
152,614
+1,424
+0.9% +$164K
BWA icon
22
BorgWarner
BWA
$12.7B
$16.6M 1.52%
386,371
+99,545
+35% +$4.09M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.5M 1.32%
107,287
-1,495
-1% -$190K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.1M 1.2%
262,077
-5,897
-2% -$297K
GLD icon
25
SPDR Gold Trust
GLD
$144B
$12.9M 1.18%
72,170
-324
-0.4% -$59.5K
1
2 3 4 5

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Shufro Rose & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Shufro Rose & Co held 335 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2023 filing shows 12 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was FS KKR Capital: 1,110,183 shares worth $21.3M. The largest sale was Ares Capital, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2023 buy was FS KKR Capital: 1,110,183 shares worth $21.3M.
  • Shufro Rose & Co added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.3M increase.
  • Shufro Rose & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Shufro Rose & Co fully exited Ares Capital in Q2 2023, selling an estimated $17.6M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.09B portfolio in Q2 2023.
  • Shufro Rose & Co opened 12 new positions and closed 17 in Q2 2023.
  • Shufro Rose & Co's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.