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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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.4B
$302K 0.03%
17,679
-40
-0.2% -$781
KERX
227
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$298K 0.03%
72,800
+5,000
+7% +$23.3K
O icon
228
Realty Income
O
$61.1B
$297K 0.03%
5,934
+1,909
+47% +$95.1K
QQQ icon
229
Invesco QQQ Trust
QQQ
$436B
$294K 0.03%
1,835
+28
+2% +$4.63K
HAIN icon
230
Hain Celestial
HAIN
$44.6M
$293K 0.03%
+9,140
New +$332K
HAL icon
231
Halliburton
HAL
$26.1B
$293K 0.03%
6,235
+1,254
+25% +$61.9K
SNY icon
232
Sanofi
SNY
$107B
$289K 0.03%
7,200
– –
FLG
233
Flagstar Bank National Association
FLG
$5.87B
$288K 0.03%
7,367
– –
MO icon
234
Altria Group
MO
$125B
$284K 0.03%
4,550
+800
+21% +$53K
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-23,250
Closed -$298K
VTN icon
236
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-17,800
Closed -$236K
EVN
237
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-22,500
Closed -$266K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-12,800
Closed -$286K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-28,586
Closed -$274K
NGD
240
DELISTED
New Gold Inc
NGD
$271K 0.03%
+105,000
New +$295K
EFR
241
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-18,300
Closed -$264K
SVC
242
Service Properties Trust
SVC
$1.05B
$269K 0.03%
2,120
– –
FCO
243
DELISTED
abrdn Global Income Fund
FCO
– –
-26,600
Closed -$235K
RSPP
244
DELISTED
RSP Permian, Inc.
RSPP
$263K 0.03%
+5,600
New +$220K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.03%
13,425
– –
MHN
246
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-24,500
Closed -$317K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-28,385
Closed -$260K
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$244K 0.02%
40,500
-4,500
-10% -$26.4K
LBRDA icon
249
Liberty Broadband Class A
LBRDA
$4.89B
$243K 0.02%
2,868
-116
-4% -$10.4K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$72.9B
$241K 0.02%
700
– –
8 9
10
11 12

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.