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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$253K 0.03%
12,800
– –
SVC
227
Service Properties Trust
SVC
$1.05B
$251K 0.03%
2,100
-20
-0.9% -$2.61K
CI icon
228
Cigna
CI
$78.4B
$244K 0.03%
+1,285
New +$268K
JBGS
229
JBG SMITH
JBGS
$846M
$241K 0.03%
6,913
– –
SABA
230
Saba Capital Income & Opportunities Fund II
SABA
$220M
$238K 0.03%
19,750
-2,500
-11% -$30.6K
AVX
231
DELISTED
AVX Corporation
AVX
$232K 0.03%
15,245
-1,100
-7% -$17.8K
USAP
232
DELISTED
Universal Stainless & Alloy
USAP
$230K 0.03%
14,197
– –
ASV
233
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$230K 0.03%
114,967
-22,533
-16% -$76K
FCO
234
DELISTED
abrdn Global Income Fund
FCO
$227K 0.03%
31,900
– –
MO icon
235
Altria Group
MO
$125B
$227K 0.03%
4,600
+300
+7% +$17.4K
JPS
236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.02%
27,201
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$72.9B
$224K 0.02%
600
– –
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$221K 0.02%
28,385
– –
MCK icon
239
CALL
McKesson
MCK
$104B
$221K 0.02%
+2,000
New +$249K
REFR icon
240
Research Frontiers
REFR
$13.6M
$221K 0.02%
141,750
-1,500
-1% -$2.18K
PI icon
241
Impinj
PI
$4.24B
$219K 0.02%
15,035
+570
+4% +$11.2K
CDE icon
242
Coeur Mining
CDE
$15.1B
$218K 0.02%
48,800
-1,000
-2% -$4.73K
BDX icon
243
Becton Dickinson
BDX
$46.4B
$214K 0.02%
974
– –
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$19.3B
$211K 0.02%
5,500
– –
FLG
245
Flagstar Bank National Association
FLG
$5.87B
$211K 0.02%
7,483
-567
-7% -$16.6K
VGM icon
246
Invesco Trust Investment Grade Municipals
VGM
$550M
$207K 0.02%
18,000
-10,300
-36% -$118K
CMCSA icon
247
Comcast
CMCSA
$87.3B
$206K 0.02%
6,050
+257
+4% +$9.38K
MS icon
248
Morgan Stanley
MS
$319B
$202K 0.02%
+5,100
New +$223K
AAL icon
249
American Airlines Group
AAL
$9.82B
$201K 0.02%
6,263
– –
FUND
250
Sprott Focus Trust
FUND
$296M
$200K 0.02%
34,597
-12,313
-26% -$81.8K
8 9
10
11 12

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.