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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$325K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.94%
3 Consumer Discretionary 14.16%
4 Miscellaneous 12.24%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$34B
$289K 0.03%
2,172
– –
FLG
227
Flagstar Bank National Association
FLG
$5.3B
$286K 0.03%
9,567
-433
-4% -$14K
EPD icon
228
Enterprise Products Partners
EPD
$83.2B
$284K 0.03%
9,850
-167
-2% -$4.81K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$106B
$280K 0.03%
3,575
+575
+19% +$44.6K
HUBB icon
230
Hubbell
HUBB
$23.5B
$277K 0.03%
2,125
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.03%
5,000
– –
JBGS
232
JBG SMITH
JBGS
$674M
$272K 0.03%
6,913
– –
SNY icon
233
Sanofi
SNY
$103B
$272K 0.03%
6,280
– –
CAKE icon
234
Cheesecake Factory
CAKE
$4.82B
$271K 0.03%
6,200
– –
LBRDA
235
DELISTED
Liberty Broadband Class A
LBRDA
$269K 0.03%
2,612
– –
MO icon
236
Altria Group
MO
$116B
$268K 0.03%
5,650
+650
+13% +$34K
FCO
237
DELISTED
abrdn Global Income Fund
FCO
$267K 0.03%
31,900
– –
TU icon
238
Telus
TU
$14B
$261K 0.03%
14,140
– –
PRA
239
DELISTED
ProAssurance
PRA
$257K 0.03%
7,130
– –
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$218M
$251K 0.02%
19,750
– –
TSLA icon
241
Tesla
TSLA
$1.45T
$249K 0.02%
16,725
+1,500
+10% +$23.3K
MLM icon
242
Martin Marietta Materials
MLM
$35.1B
$242K 0.02%
1,050
– –
PPIH
243
Perma-Pipe International
PPIH
$251M
$242K 0.02%
26,591
– –
O icon
244
Realty Income
O
$54.1B
$241K 0.02%
3,612
-63
-2% -$4.3K
BDX icon
245
Becton Dickinson
BDX
$50B
$239K 0.02%
974
– –
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$238K 0.02%
26,785
– –
JPS
247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K 0.02%
25,057
– –
CMCSA icon
248
Comcast
CMCSA
$82.3B
$237K 0.02%
5,605
-445
-7% -$18.8K
PEP icon
249
PepsiCo
PEP
$183B
$236K 0.02%
1,798
+33
+2% +$4.23K
AVX
250
DELISTED
AVX Corporation
AVX
$236K 0.02%
14,245
-1,000
-7% -$16.5K
8 9
10
11 12

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KC
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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.

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.