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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
+6.13%
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
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$9.68B
$297K 0.03%
6,263
+1,116
+22% +$54K
CNX icon
227
CNX Resources
CNX
$4.81B
$296K 0.03%
21,000
+840
+4% +$10.8K
USAP
228
DELISTED
Universal Stainless & Alloy
USAP
$296K 0.03%
14,197
– –
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.12B
– –
-12,800
Closed -$297K
SVC
230
Service Properties Trust
SVC
$1.11B
$293K 0.03%
2,060
+240
+13% +$33.8K
EVN
231
Eaton Vance Municipal Income Trust
EVN
$425M
– –
-21,000
Closed -$273K
LBRDA icon
232
Liberty Broadband Class A
LBRDA
$4.26B
$282K 0.03%
3,000
+11
+0.4% +$1.05K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.03%
2,486
– –
HON icon
234
Honeywell
HON
$77.8B
$274K 0.03%
2,137
+222
+12% +$27.5K
EFR
235
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-18,300
Closed -$271K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.03%
+13,425
New +$301K
HAL icon
237
Halliburton
HAL
$27.4B
$271K 0.03%
5,881
– –
MS icon
238
Morgan Stanley
MS
$336B
$270K 0.03%
5,600
– –
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
$269K 0.03%
+16,000
New +$245K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$70.6B
$268K 0.03%
+600
New +$286K
QQQ icon
241
Invesco QQQ Trust
QQQ
$448B
$266K 0.03%
1,827
-50
-3% -$7.16K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-28,385
Closed -$252K
FCT
243
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-17,100
Closed -$228K
SRI icon
244
Stoneridge
SRI
$211M
$248K 0.02%
+12,500
New +$207K
VTN icon
245
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-17,800
Closed -$246K
ABBV icon
246
AbbVie
ABBV
$460B
$243K 0.02%
+2,730
New +$208K
MO icon
247
Altria Group
MO
$121B
$238K 0.02%
3,750
– –
F icon
248
Ford
F
$57.7B
$236K 0.02%
19,708
– –
JBGS
249
JBG SMITH
JBGS
$848M
$236K 0.02%
+6,913
New +$234K
LOAN
250
Manhattan Bridge Capital
LOAN
$44.8M
$234K 0.02%
40,025
+7,100
+22% +$40.3K
8 9
10
11 12

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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.