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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
226
Village Super Market
VLGEA
$651M
$284K 0.03%
10,400
-600
-5% -$17K
MFC icon
227
Manulife Financial
MFC
$74B
$279K 0.03%
+16,482
New +$268K
SNY icon
228
Sanofi
SNY
$103B
$278K 0.03%
6,280
-220
-3% -$9.42K
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$275K 0.03%
10,665
-160
-1% -$4.13K
PI icon
230
Impinj
PI
$4.49B
$267K 0.03%
15,940
+905
+6% +$15K
AVX
231
DELISTED
AVX Corporation
AVX
$264K 0.03%
15,245
– –
O icon
232
Realty Income
O
$60.1B
$262K 0.03%
3,675
-3,148
-46% -$209K
TU icon
233
Telus
TU
$16.8B
$262K 0.03%
+14,140
New +$250K
FCO
234
DELISTED
abrdn Global Income Fund
FCO
$259K 0.03%
31,900
– –
EXPE icon
235
Expedia Group
EXPE
$35.2B
$258K 0.03%
+2,172
New +$264K
HUBB icon
236
Hubbell
HUBB
$25B
$251K 0.03%
+2,125
New +$240K
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$223M
$249K 0.02%
19,750
– –
PRA
238
DELISTED
ProAssurance
PRA
$247K 0.02%
7,130
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$77.4B
$246K 0.02%
600
– –
CMCSA icon
240
Comcast
CMCSA
$84B
$242K 0.02%
6,050
– –
GTY
241
Getty Realty Corp
GTY
$2.12B
$240K 0.02%
7,500
-2,500
-25% -$80K
LBRDA icon
242
Liberty Broadband Class A
LBRDA
$4.78B
$239K 0.02%
+2,612
New +$222K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$237K 0.02%
974
– –
ABBV icon
244
AbbVie
ABBV
$455B
$236K 0.02%
2,925
– –
DELL icon
245
Dell
DELL
$262B
$235K 0.02%
+7,892
New +$208K
USAP
246
DELISTED
Universal Stainless & Alloy
USAP
$235K 0.02%
14,197
– –
PPIH
247
Perma-Pipe International
PPIH
$197M
$234K 0.02%
26,591
+7,000
+36% +$60.8K
AKBA icon
248
Akebia Therapeutics
AKBA
$362M
$233K 0.02%
28,427
-561
-2% -$3.85K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.02%
3,000
-3,664
-55% -$281K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$229K 0.02%
26,785
-1,600
-6% -$13.5K
8 9
10
11 12

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.