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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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$2.02B
$225K 0.02%
10,050
– –
O icon
252
Realty Income
O
$61.5B
$222K 0.02%
4,025
– –
ABBV icon
253
AbbVie
ABBV
$458B
$218K 0.02%
2,255
-475
-17% -$44.8K
ASV
254
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$218K 0.02%
+21,446
New +$178K
EP.PRC icon
255
El Paso Energy Capital Trust I
EP.PRC
$223M
$209K 0.02%
+4,400
New +$213K
BDX icon
256
Becton Dickinson
BDX
$44B
$203K 0.02%
+974
New +$204K
SAL
257
DELISTED
Salisbury Bancorp, Inc.
SAL
$201K 0.02%
9,000
– –
ABT icon
258
Abbott
ABT
$184B
$200K 0.02%
3,500
-3,400
-49% -$188K
FEIM icon
259
Frequency Electronics
FEIM
$686M
$200K 0.02%
21,397
+2,000
+10% +$18.7K
F icon
260
Ford
F
$57.7B
$196K 0.02%
15,708
-4,000
-20% -$49.3K
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.9B
$172K 0.02%
+17,000
New +$173K
FAX
262
abrdn Asia-Pacific Income Fund
FAX
$596M
$167K 0.02%
+5,717
New +$171K
TURN
263
DELISTED
180 Degree Capital
TURN
$166K 0.02%
28,167
-8,666
-24% -$51.4K
SRGA
264
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$158K 0.02%
1,283
– –
ALOT icon
265
AstroNova
ALOT
$224M
$151K 0.01%
10,879
– –
REFR icon
266
Research Frontiers
REFR
$16.6M
$149K 0.01%
143,250
-21,700
-13% -$23.6K
FMCIU
267
DELISTED
Forum Merger Corporation Unit
FMCIU
$136K 0.01%
12,500
– –
PPIH
268
Perma-Pipe International
PPIH
$206M
$131K 0.01%
14,591
– –
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$704M
$126K 0.01%
+15,300
New +$127K
MSD
270
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$124K 0.01%
+12,450
New +$124K
AAME icon
271
Atlantic American Corp
AAME
$32M
$123K 0.01%
36,050
– –
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$103K 0.01%
+10,000
New +$105K
OXSQ icon
273
Oxford Square Capital
OXSQ
$153M
$98K 0.01%
17,000
– –
PSEC icon
274
Prospect Capital
PSEC
$1.12B
$92K 0.01%
13,602
-159,698
-92% -$1.04M
SANW
275
DELISTED
S&W Seed Co
SANW
$82K 0.01%
1,105
+342
+45% +$21.5K
8 9 10
11
12

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.