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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$309K 0.03%
12,025
-400
-3% -$10.4K
SVC
227
Service Properties Trust
SVC
$1.05B
$306K 0.03%
2,120
– –
KERX
228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$302K 0.03%
88,800
-3,000
-3% -$10.8K
SNY icon
229
Sanofi
SNY
$107B
$295K 0.03%
6,600
-600
-8% -$25.6K
AVX
230
DELISTED
AVX Corporation
AVX
$295K 0.03%
16,345
-1,980
-11% -$38.2K
FEIM icon
231
Frequency Electronics
FEIM
$569M
$294K 0.03%
28,397
+3,000
+12% +$25.3K
LOAN
232
Manhattan Bridge Capital
LOAN
$48M
$285K 0.03%
44,552
-1,000
-2% -$6.8K
GENC icon
233
Gencor Industries
GENC
$212M
$284K 0.03%
23,608
-2,415
-9% -$33.2K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$283K 0.03%
+12,800
New +$296K
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$220M
$272K 0.03%
+22,250
New +$273K
EVN
236
Eaton Vance Municipal Income Trust
EVN
$417M
$270K 0.03%
+23,500
New +$279K
FCO
237
DELISTED
abrdn Global Income Fund
FCO
$270K 0.03%
+31,900
New +$259K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$269K 0.03%
+28,385
New +$266K
ABBV icon
239
AbbVie
ABBV
$465B
$267K 0.02%
2,825
+350
+14% +$33.2K
ABT icon
240
Abbott
ABT
$188B
$265K 0.02%
+3,610
New +$237K
CDE icon
241
Coeur Mining
CDE
$15.1B
$265K 0.02%
49,800
– –
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$263K 0.02%
11,800
– –
AAL icon
243
American Airlines Group
AAL
$9.82B
$259K 0.02%
6,263
– –
MO icon
244
Altria Group
MO
$125B
$259K 0.02%
4,300
– –
SRI icon
245
Stoneridge
SRI
$200M
$256K 0.02%
8,600
– –
JBGS
246
JBG SMITH
JBGS
$846M
$255K 0.02%
6,913
– –
HAL icon
247
Halliburton
HAL
$26.1B
$253K 0.02%
6,235
– –
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$19.3B
$251K 0.02%
5,500
-1,000
-15% -$46.1K
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$250K 0.02%
+17,800
New +$252K
FLG
250
Flagstar Bank National Association
FLG
$5.87B
$250K 0.02%
8,050
+150
+2% +$4.92K
8 9
10
11 12

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.