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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
226
Stoneridge
SRI
$210M
$302K 0.03%
8,600
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.03%
5,000
-1,000
-17% -$64.4K
FCT
228
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
0
– –
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
0
– –
SNY icon
230
Sanofi
SNY
$109B
$288K 0.03%
7,200
– –
AVX
231
DELISTED
AVX Corporation
AVX
$287K 0.03%
18,325
– –
HAL icon
232
Halliburton
HAL
$26.1B
$281K 0.03%
6,235
– –
EVN
233
Eaton Vance Municipal Income Trust
EVN
$420M
– –
0
– –
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
VTN icon
235
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
0
– –
FLG
236
Flagstar Bank National Association
FLG
$5.8B
$262K 0.03%
7,900
+533
+7% +$19.2K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
0
– –
FCO
239
DELISTED
abrdn Global Income Fund
FCO
– –
0
– –
MHN
240
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
0
– –
PRA
241
DELISTED
ProAssurance
PRA
$253K 0.02%
7,130
– –
JBGS
242
JBG SMITH
JBGS
$841M
$252K 0.02%
6,913
– –
RSPP
243
DELISTED
RSP Permian, Inc.
RSPP
$247K 0.02%
5,600
– –
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MO icon
245
Altria Group
MO
$125B
$244K 0.02%
4,300
-250
-5% -$14.4K
AAL icon
246
American Airlines Group
AAL
$10.1B
$238K 0.02%
6,263
– –
MLM icon
247
Martin Marietta Materials
MLM
$34.9B
$234K 0.02%
1,050
– –
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$233K 0.02%
40,000
-500
-1% -$3.1K
ABBV icon
249
AbbVie
ABBV
$469B
$229K 0.02%
2,475
+320
+15% +$31.3K
BDX icon
250
Becton Dickinson
BDX
$45.8B
$228K 0.02%
974
– –
8 9
10
11 12

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.