We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$1.23B
AUM Growth
+$20.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.67%
Holding
323
New
7
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
2
CRM icon
Salesforce
CRM
+$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
AVY icon
Avery Dennison
AVY
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
1
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$129M 10.5%
5,452,691
+329,431
+6% +$7.79M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$51.3M 4.16%
998,174
+83,751
+9% +$4.34M
MSFT icon
3
Microsoft
MSFT
$2.9T
$51M 4.14%
114,190
-893
-0.8% -$377K
LLY icon
4
Eli Lilly
LLY
$1.04T
$43.2M 3.51%
47,751
+2,167
+5% +$1.73M
AAPL icon
5
Apple
AAPL
$4.79T
$40.5M 3.28%
192,155
-773
-0.4% -$144K
GLW icon
6
Corning
GLW
$133B
$37.5M 3.04%
964,131
-17,775
-2% -$621K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$34.6M 2.81%
480,587
+15,819
+3% +$1.13M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$34.6M 2.81%
1,569,852
-183,179
-10% -$4.04M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$33.7M 2.73%
1,413,175
+70,735
+5% +$1.68M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$33M 2.68%
59,705
-910
-2% -$521K
QCOM icon
11
Qualcomm
QCOM
$185B
$30.3M 2.46%
151,888
-805
-0.5% -$152K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$28.8M 2.34%
175,214
-72,234
-29% -$11.9M
AVY icon
13
Avery Dennison
AVY
$12.1B
$26.1M 2.12%
119,261
-22,184
-16% -$4.92M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 2.1%
63,735
-652
-1% -$266K
FSK icon
15
FS KKR Capital
FSK
$3.04B
$25.4M 2.06%
1,286,116
+65,530
+5% +$1.29M
TXN icon
16
Texas Instruments
TXN
$268B
$25.3M 2.05%
130,133
-1,989
-2% -$367K
JPM icon
17
JPMorgan Chase
JPM
$926B
$25.1M 2.04%
124,304
-469
-0.4% -$91.7K
JCI icon
18
Johnson Controls International
JCI
$86.9B
$22.9M 1.86%
344,279
-16,162
-4% -$1.09M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$22.7M 1.85%
1,186,240
+68,235
+6% +$1.31M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$18.5M 1.5%
33,823
+11,067
+49% +$5.82M
MRNA icon
21
Moderna
MRNA
$23B
$17.4M 1.42%
146,896
+312
+0.2% +$39.5K
AMZN icon
22
Amazon
AMZN
$2.63T
$16.1M 1.31%
83,264
+552
+0.7% +$101K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 1.14%
153,296
+18,802
+14% +$1.72M
CRM icon
24
Salesforce
CRM
$133B
$13.6M 1.1%
52,729
+22,007
+72% +$5.89M
GLD icon
25
SPDR Gold Trust
GLD
$133B
$13.5M 1.09%
62,744
-41
-0.1% -$8.87K
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Shufro Rose & Co held 323 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Shufro Rose & Co opened 7 new positions and exited 8, leaving the 323-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 4,051 shares worth $1.06M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $7.79M increase.
  • Shufro Rose & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $15.1M.
  • Shufro Rose & Co fully exited Western Asset Global Corporate Defined Opportunity Fund in Q2 2024, selling an estimated $574K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2024.
  • Shufro Rose & Co opened 7 new positions and closed 8 in Q2 2024.
  • Shufro Rose & Co's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.