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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K 0.03%
13,425
– –
TGT icon
227
Target
TGT
$67.9B
$232K 0.03%
2,500
-100
-4% -$11.1K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$113B
$231K 0.03%
4,125
-296
-7% -$22K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.03%
5,000
– –
CTO
230
CTO Realty Growth
CTO
$816M
$227K 0.03%
18,420
– –
HUBB icon
231
Hubbell
HUBB
$26.4B
$227K 0.03%
1,975
– –
AEO icon
232
American Eagle Outfitters
AEO
$3.04B
$226K 0.03%
28,400
-2,000
-7% -$25.4K
LBRDA icon
233
Liberty Broadband Class A
LBRDA
$5.09B
$226K 0.03%
2,114
-457
-18% -$56K
JBGS
234
JBG SMITH
JBGS
$685M
$220K 0.03%
6,913
– –
BDX icon
235
Becton Dickinson
BDX
$46.8B
$218K 0.03%
974
-102
-9% -$25.2K
NEE icon
236
NextEra Energy
NEE
$181B
$212K 0.03%
3,528
-880
-20% -$55.3K
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$555M
$212K 0.03%
17,500
– –
AFG icon
238
American Financial Group
AFG
$11.7B
$210K 0.03%
3,000
– –
MHN
239
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$205K 0.02%
16,300
– –
EUSA icon
240
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$204K 0.02%
+4,371
New +$258K
CMCSA icon
241
Comcast
CMCSA
$87.9B
$203K 0.02%
5,902
+3
+0.1% +$127
NVCR icon
242
NovoCure
NVCR
$1.87B
$202K 0.02%
3,000
-600
-17% -$47.4K
BSJL
243
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$200K 0.02%
9,033
– –
ICCC icon
244
ImmuCell
ICCC
$100M
$192K 0.02%
50,670
– –
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$191K 0.02%
29,285
– –
MYN icon
246
BlackRock MuniYield New York Quality Fund
MYN
$377M
$191K 0.02%
15,600
– –
EPD icon
247
Enterprise Products Partners
EPD
$82.5B
$189K 0.02%
13,250
-500
-4% -$11.6K
BRX icon
248
Brixmor Property Group
BRX
$9.65B
$185K 0.02%
+19,466
New +$349K
VMO icon
249
Invesco Municipal Opportunity Trust
VMO
$654M
$177K 0.02%
15,500
– –
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K 0.02%
23,960
-317
-1% -$2.93K
8 9
10
11 12

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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.