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
-2.86%
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
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$299B
$239K 0.02%
+2,400
New +$250K
SRI icon
252
Stoneridge
SRI
$200M
$237K 0.02%
+8,600
New +$210K
JBGS
253
JBG SMITH
JBGS
$820M
$233K 0.02%
6,913
– –
K
254
DELISTED
Kellanova
K
$224K 0.02%
3,671
– –
PG icon
255
Procter & Gamble
PG
$335B
$224K 0.02%
+2,830
New +$236K
MS icon
256
Morgan Stanley
MS
$330B
$221K 0.02%
4,100
-1,100
-21% -$60.9K
CNX icon
257
CNX Resources
CNX
$4.9B
$218K 0.02%
14,100
-1,300
-8% -$19.4K
MLM icon
258
Martin Marietta Materials
MLM
$32.4B
$218K 0.02%
1,050
– –
MNP
259
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-15,037
Closed -$219K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$212K 0.02%
10,874
-2,066
-16% -$42.1K
SWKS icon
261
Skyworks Solutions
SWKS
$9.4B
$211K 0.02%
+2,100
New +$218K
EP.PRC icon
262
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-4,400
Closed -$211K
BDX icon
263
Becton Dickinson
BDX
$45.6B
$206K 0.02%
974
– –
ABBV icon
264
AbbVie
ABBV
$455B
$204K 0.02%
2,155
-100
-4% -$11K
JBLU icon
265
JetBlue
JBLU
$2.29B
$204K 0.02%
10,050
– –
SAL
266
DELISTED
Salisbury Bancorp, Inc.
SAL
$203K 0.02%
9,000
– –
ABT icon
267
Abbott
ABT
$183B
$201K 0.02%
3,350
-150
-4% -$9.04K
LXP icon
268
LXP Industrial Trust
LXP
$3.52B
$198K 0.02%
5,021
-1,022
-17% -$43.5K
FEIM icon
269
Frequency Electronics
FEIM
$591M
$196K 0.02%
22,397
+1,000
+5% +$9.4K
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
$187K 0.02%
+11,500
New +$214K
GOV
271
DELISTED
Government Properties Income Trust
GOV
$180K 0.02%
13,150
-7,500
-36% -$118K
PPIH
272
Perma-Pipe International
PPIH
$197M
$178K 0.02%
19,591
+5,000
+34% +$44.5K
ALOT icon
273
AstroNova
ALOT
$224M
$169K 0.02%
10,879
– –
SRGA
274
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$166K 0.02%
1,200
-83
-6% -$11.3K
FAX
275
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-5,717
Closed -$166K
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.