We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$295K 0.03%
3,190
– –
EXPE icon
227
Expedia Group
EXPE
$36.5B
$292K 0.03%
2,172
– –
SNY icon
228
Sanofi
SNY
$107B
$291K 0.03%
6,280
– –
MLM icon
229
Martin Marietta Materials
MLM
$34.2B
$288K 0.03%
1,050
– –
PRA
230
DELISTED
ProAssurance
PRA
$287K 0.03%
7,130
– –
PG icon
231
Procter & Gamble
PG
$340B
$286K 0.03%
2,300
-565
-20% -$66.8K
ICCC icon
232
ImmuCell
ICCC
$99.6M
$282K 0.03%
50,670
– –
HUBB icon
233
Hubbell
HUBB
$24.4B
$279K 0.03%
2,125
– –
HSBC.PRA
234
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$278K 0.03%
+10,585
New +$279K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
5,000
– –
ADBE icon
236
Adobe
ADBE
$105B
$276K 0.03%
1,000
– –
GENC icon
237
Gencor Industries
GENC
$212M
$274K 0.03%
23,608
– –
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$4.89B
$273K 0.03%
2,612
– –
JBGS
239
JBG SMITH
JBGS
$846M
$271K 0.03%
6,913
– –
NVCR icon
240
PUT
NovoCure
NVCR
$1.77B
$270K 0.03%
+3,600
New +$288K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$269K 0.03%
29,285
+2,500
+9% +$22.5K
NVCR icon
242
NovoCure
NVCR
$1.77B
$269K 0.03%
+3,600
New +$288K
TSLA icon
243
Tesla
TSLA
$1.18T
$269K 0.03%
16,725
– –
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.03%
12,555
+2,355
+23% +$50K
BDX icon
245
Becton Dickinson
BDX
$46.4B
$266K 0.03%
1,076
+102
+10% +$25.2K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.03%
2,294
-1,154
-33% -$130K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$259K 0.03%
9,500
-3,300
-26% -$87.2K
NEE icon
248
NextEra Energy
NEE
$185B
$257K 0.03%
4,408
– –
CMCSA icon
249
Comcast
CMCSA
$87.3B
$254K 0.03%
5,634
+29
+0.5% +$1.28K
TU icon
250
Telus
TU
$17.4B
$252K 0.02%
14,140
– –
8 9
10
11 12

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.