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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
226
LXP Industrial Trust
LXP
$3.54B
$292K 0.03%
6,043
-67
-1% -$3.44K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K 0.03%
+28,586
New +$295K
FLG
228
Flagstar Bank National Association
FLG
$5.75B
$288K 0.03%
7,367
-1,266
-15% -$49K
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$284K 0.03%
13,425
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$446B
$281K 0.03%
1,807
-20
-1% -$3.05K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$280K 0.03%
45,000
-6,500
-13% -$44.8K
EVN
232
Eaton Vance Municipal Income Trust
EVN
$423M
$279K 0.03%
+22,500
New +$282K
SBUX icon
233
Starbucks
SBUX
$119B
$274K 0.03%
+4,774
New +$270K
MS icon
234
Morgan Stanley
MS
$335B
$273K 0.03%
5,200
-400
-7% -$20.2K
MO icon
235
Altria Group
MO
$122B
$268K 0.03%
3,750
– –
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$264K 0.03%
+18,300
New +$264K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$70.7B
$263K 0.03%
700
+100
+17% +$40.5K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$262K 0.03%
+28,385
New +$259K
DBRG icon
239
DigitalBridge
DBRG
$2.94B
$259K 0.03%
5,675
+2,750
+94% +$135K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$4.33B
$254K 0.03%
2,984
-16
-0.5% -$1.41K
FCT
241
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$244K 0.02%
+18,900
New +$247K
VTN icon
242
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$244K 0.02%
+17,800
New +$244K
HAL icon
243
Halliburton
HAL
$27.2B
$243K 0.02%
4,981
-900
-15% -$39.7K
JBGS
244
JBG SMITH
JBGS
$846M
$240K 0.02%
6,913
– –
LOAN
245
Manhattan Bridge Capital
LOAN
$44.7M
$238K 0.02%
40,025
– –
FCO
246
DELISTED
abrdn Global Income Fund
FCO
$235K 0.02%
+26,600
New +$237K
K
247
DELISTED
Kellanova
K
$234K 0.02%
3,671
– –
MLM icon
248
Martin Marietta Materials
MLM
$34.3B
$232K 0.02%
1,050
– –
MNP
249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$229K 0.02%
+15,037
New +$230K
CNX icon
250
CNX Resources
CNX
$4.79B
$225K 0.02%
15,400
-5,600
-27% -$77.4K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.