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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$243K 0.03%
28,385
– –
MS icon
227
Morgan Stanley
MS
$337B
$240K 0.03%
5,600
– –
PSX icon
228
Phillips 66
PSX
$83.3B
$236K 0.03%
2,983
+333
+13% +$26.8K
AAL icon
229
American Airlines Group
AAL
$9.9B
$235K 0.03%
5,547
-20
-0.4% -$905
PHG icon
230
Philips
PHG
$24.3B
$231K 0.03%
9,729
– –
F icon
231
Ford
F
$58.5B
$229K 0.02%
19,708
– –
MLM icon
232
Martin Marietta Materials
MLM
$34.3B
$229K 0.02%
+1,050
New +$232K
VTN icon
233
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$227K 0.02%
16,800
– –
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$3.99T
$226K 0.02%
5,320
+60
+1% +$2.52K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.6B
$223K 0.02%
+6,500
New +$212K
AMZN icon
236
Amazon
AMZN
$2.49T
$219K 0.02%
+4,940
New +$206K
HON icon
237
Honeywell
HON
$77.9B
$216K 0.02%
1,915
– –
VTOL icon
238
Bristow Group
VTOL
$1.37B
$216K 0.02%
8,150
– –
PRA
239
DELISTED
ProAssurance
PRA
$215K 0.02%
3,565
– –
MNP
240
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$212K 0.02%
14,037
– –
O icon
241
Realty Income
O
$61.1B
$208K 0.02%
3,612
– –
JBLU icon
242
JetBlue
JBLU
$2.02B
$207K 0.02%
10,050
– –
P
243
DELISTED
Pandora Media Inc
P
$207K 0.02%
17,500
– –
SWKS icon
244
Skyworks Solutions
SWKS
$9.54B
$206K 0.02%
+2,100
New +$192K
PG icon
245
Procter & Gamble
PG
$346B
$201K 0.02%
+2,230
New +$198K
REFR icon
246
Research Frontiers
REFR
$16.1M
$183K 0.02%
130,750
-2,000
-2% -$3.44K
LOAN
247
Manhattan Bridge Capital
LOAN
$44.7M
$177K 0.02%
29,925
– –
LPG icon
248
Dorian LPG
LPG
$1.88B
$168K 0.02%
16,000
– –
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.9B
$166K 0.02%
17,000
– –
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$597M
$164K 0.02%
5,467
– –
8 9
10
11 12

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.