Equal-WT
WhaleScore 2.0
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Shufro Rose & Company is based out of New York. Shufro Rose & Company is a large advisory firm with 1344 clients and discretionary assets under management (AUM) of $1,742,246,367 (Form ADV from 2024-01-04). Their last reported 13F filing for Q4 2023 included $1,053,310,115 in managed 13F securities
and a top 10 holdings concentration of 36.71%. Shufro Rose & Company's largest holding is iShares iBonds Dec 2026 Term Corporate ETF- with shares held of 3,084,409. Whalewisdom has at least 106 13F filings, and 41 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BR Broadridge Financial | 0.04% |
ED Consolidated Edison | 0.02% |
JNJ Johnson & Johnson Co | 0.01% |
PG Procter & Gamble Co. | 0.01% |
COP ConocoPhillips (Phil | 0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
UTF COHEN & STEERS INFRA | 0.02% |
VCSH VANGUARD SHORT-TERM | 0.02% |
AAPL Apple Inc (PUT) | 0.02% |
ELV Elevance Health Inc (CALL) | 0.01% |
QUAL iShares MSCI USA Qua | 0.01% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IBDR iShares iBonds Dec 2 | 6.83% |
BSCQ Invesco BulletShares | 4.98% |
MSFT Microsoft Corp. | 3.73% |
RSP Invesco S&P 500 Equa | 3.51% |
INFL Horizon Kinetics Inf | 3.31% |
2023-12-31
13F Activity
Market Value | $1.05b, Prior: $1.06b |
New Purchases | 2 stocks |
Added To | 22 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 96 stocks |
Top 10 Holdings % | 36.71% |
Turnover %[1] | 2.62% |
Turnover Alt %[2] | 0.11% |
Time Held Top 20 | 21.5 quarters |
Time Held Top 10 | 11.3 quarters |
Time Held All | 25.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31