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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
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
$72M 6.83%
3,084,409
-19,592
-0.6% -$460K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$52.4M 4.98%
2,791,043
-19,445
-0.7% -$369K
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.3M 3.73%
124,382
-764
-0.6% -$272K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.9M 3.51%
260,664
-1,462
-0.6% -$212K
INFL icon
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$34.8M 3.31%
1,144,443
-7,399
-0.6% -$226K
AAPL icon
6
Apple
AAPL
$4.89T
$32.7M 3.11%
191,190
-635
-0.3% -$117K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$31M 2.94%
61,216
-210
-0.3% -$102K
GLW icon
8
Corning
GLW
$126B
$29.8M 2.83%
978,476
-6,486
-0.7% -$185K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$29.3M 2.78%
419,925
-2,748
-0.7% -$194K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$28.4M 2.69%
1,637,836
-10,568
-0.6% -$195K
JPM icon
11
JPMorgan Chase
JPM
$939B
$27.2M 2.58%
187,481
-1,188
-0.6% -$180K
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$26.7M 2.54%
598,849
-5,896
-1% -$271K
AVY icon
13
Avery Dennison
AVY
$12.3B
$26M 2.47%
142,474
-448
-0.3% -$83.7K
LLY icon
14
Eli Lilly
LLY
$1.07T
$24.5M 2.32%
45,589
– –
TXN icon
15
Texas Instruments
TXN
$255B
$23.4M 2.22%
146,939
-699
-0.5% -$108K
FSK icon
16
FS KKR Capital
FSK
$2.98B
$22.7M 2.15%
1,150,425
-6,209
-0.5% -$122K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 2.12%
63,765
-428
-0.7% -$150K
CSCO icon
18
Cisco
CSCO
$450B
$21.5M 2.04%
400,617
-630
-0.2% -$32.2K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$20.2M 1.92%
380,056
-1,010
-0.3% -$53K
SBUX icon
20
Starbucks
SBUX
$118B
$17.4M 1.66%
191,121
-1,469
-0.8% -$143K
QCOM icon
21
Qualcomm
QCOM
$176B
$16.7M 1.59%
150,594
-753
-0.5% -$93.3K
BWA icon
22
BorgWarner
BWA
$13.2B
$14.2M 1.35%
351,254
-1,301
-0.4% -$46.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 1.25%
264,450
-3,225
-1% -$162K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$11.8M 1.12%
68,939
-783
-1% -$144K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 1.11%
127,495
-821
-0.6% -$75.2K
1
2 3 4 5

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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.