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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
+4.83%
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
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

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
– –
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$51.3M 4.16%
998,174
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$51M 4.14%
114,190
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$43.2M 3.51%
47,751
– –
AAPL icon
5
Apple
AAPL
$4.89T
$40.5M 3.28%
192,155
– –
GLW icon
6
Corning
GLW
$126B
$37.5M 3.04%
964,131
– –
BND icon
7
Vanguard Total Bond Market
BND
$157B
$34.6M 2.81%
480,587
– –
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$34.6M 2.81%
1,569,852
– –
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$33.7M 2.73%
1,413,175
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$33M 2.68%
59,705
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$30.3M 2.46%
151,888
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.8M 2.34%
175,214
– –
AVY icon
13
Avery Dennison
AVY
$12.3B
$26.1M 2.12%
119,261
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 2.1%
63,735
– –
FSK icon
15
FS KKR Capital
FSK
$2.98B
$25.4M 2.06%
1,286,116
– –
TXN icon
16
Texas Instruments
TXN
$255B
$25.3M 2.05%
130,133
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.1M 2.04%
124,304
– –
JCI icon
18
Johnson Controls International
JCI
$87.5B
$22.9M 1.86%
344,279
– –
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$22.7M 1.85%
1,186,240
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$18.5M 1.5%
33,823
– –
MRNA icon
21
Moderna
MRNA
$21.5B
$17.4M 1.42%
146,896
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$16.1M 1.31%
83,264
– –
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 1.14%
153,296
– –
CRM icon
24
Salesforce
CRM
$134B
$13.6M 1.1%
52,729
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.5M 1.09%
62,744
– –
1
2 3 4 5

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.