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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$46.4B
$248K 0.02%
974
– –
AAOI icon
252
Applied Optoelectronics
AAOI
$6.14B
$247K 0.02%
+10,000
New +$392K
MHN
253
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$242K 0.02%
+20,300
New +$250K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$242K 0.02%
600
– –
JPS
255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.02%
+27,201
New +$241K
BKCC
256
DELISTED
BlackRock Capital Investment Corporation
BKCC
$236K 0.02%
40,000
– –
REFR icon
257
Research Frontiers
REFR
$13.6M
$225K 0.02%
143,250
+5,000
+4% +$5.29K
LBRDA icon
258
Liberty Broadband Class A
LBRDA
$4.89B
$224K 0.02%
2,660
-188
-7% -$15K
ESV
259
DELISTED
Ensco Rowan plc
ESV
$224K 0.02%
6,625
– –
PHG icon
260
Philips
PHG
$25.5B
$217K 0.02%
6,154
– –
CMCSA icon
261
Comcast
CMCSA
$87.3B
$205K 0.02%
+5,793
New +$205K
NSC icon
262
Norfolk Southern
NSC
$75.4B
$203K 0.02%
+1,125
New +$192K
JBLU icon
263
JetBlue
JBLU
$2.16B
$195K 0.02%
10,050
– –
TURN
264
DELISTED
180 Degree Capital
TURN
$188K 0.02%
28,833
+666
+2% +$4.5K
MNP
265
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$188K 0.02%
+13,637
New +$192K
PPIH
266
Perma-Pipe International
PPIH
$189M
$178K 0.02%
19,591
– –
JEQ
267
DELISTED
abrdn Japan Equity Fund
JEQ
$167K 0.02%
+19,875
New +$166K
SRGA
268
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$162K 0.02%
1,200
– –
NAN icon
269
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$160K 0.01%
+13,000
New +$162K
MYN icon
270
BlackRock MuniYield New York Quality Fund
MYN
$376M
$151K 0.01%
+13,100
New +$155K
GOV
271
DELISTED
Government Properties Income Trust
GOV
$148K 0.01%
13,150
– –
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.91B
$145K 0.01%
+15,500
New +$147K
NAVI icon
273
Navient
NAVI
$819M
$144K 0.01%
10,705
– –
DBRG icon
274
DigitalBridge
DBRG
$2.92B
$138K 0.01%
5,675
– –
MSD
275
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$137K 0.01%
+15,850
New +$139K
9 10
11
12 13

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.