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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
-2.84%
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
$1.06B
AUM Growth
-$34.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.69%
Holding
326
New
6
Increased
70
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$3.13M
3
GM icon
General Motors
GM
+$2.13M
4
BWA icon
BorgWarner
BWA
+$1.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 9.47%
3 Financials 8.84%
4 Healthcare 8.26%
5 Industrials 4.03%
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
$72.4M 6.83%
3,104,001
+103,888
+3% +$2.43M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$52.8M 4.98%
2,810,488
-36,023
-1% -$681K
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.5M 3.73%
125,146
-742
-0.6% -$245K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37.1M 3.5%
262,126
-3,217
-1% -$481K
INFL icon
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$35.1M 3.31%
1,151,842
+76,755
+7% +$2.41M
AAPL icon
6
Apple
AAPL
$4.89T
$32.8M 3.1%
191,825
-994
-0.5% -$182K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$31.1M 2.93%
61,426
+292
+0.5% +$156K
GLW icon
8
Corning
GLW
$126B
$30M 2.83%
984,962
-6,200
-0.6% -$203K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$29.5M 2.78%
422,673
+25,384
+6% +$1.81M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$28.6M 2.69%
1,648,404
+34,775
+2% +$632K
JPM icon
11
JPMorgan Chase
JPM
$939B
$27.4M 2.58%
188,669
-3,413
-2% -$512K
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$27M 2.55%
604,745
+50,845
+9% +$2.33M
AVY icon
13
Avery Dennison
AVY
$12.3B
$26.1M 2.46%
142,922
-894
-0.6% -$162K
LLY icon
14
Eli Lilly
LLY
$1.07T
$24.5M 2.31%
45,589
-5
-0% -$2.58K
TXN icon
15
Texas Instruments
TXN
$255B
$23.5M 2.21%
147,638
-1,058
-0.7% -$181K
FSK icon
16
FS KKR Capital
FSK
$2.98B
$22.8M 2.15%
1,156,634
+46,451
+4% +$929K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 2.12%
64,193
-416
-0.6% -$148K
CSCO icon
18
Cisco
CSCO
$450B
$21.6M 2.03%
401,247
-8,684
-2% -$469K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$20.3M 1.91%
381,066
-1,958
-0.5% -$121K
SBUX icon
20
Starbucks
SBUX
$118B
$17.6M 1.66%
192,590
-1,103
-0.6% -$108K
QCOM icon
21
Qualcomm
QCOM
$176B
$16.8M 1.59%
151,347
-1,267
-0.8% -$147K
BWA icon
22
BorgWarner
BWA
$13.2B
$14.2M 1.34%
352,555
-33,816
-9% -$1.43M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 1.26%
267,675
+5,598
+2% +$280K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$12M 1.13%
69,722
-2,448
-3% -$438K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 1.11%
226,656
+13,636
+6% +$748K
1
2 3 4 5

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Shufro Rose & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Shufro Rose & Co held 326 positions worth $1.06B, down 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q3 2023 filing shows 6 new, 70 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,000 shares worth $410K.
  • Shufro Rose & Co added most to Chevron in Q3 2023, an estimated $3.26M increase.
  • Shufro Rose & Co's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.1M.
  • Shufro Rose & Co fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.13M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q3 2023.
  • Shufro Rose & Co opened 6 new positions and closed 14 in Q3 2023.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $1.06B.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.