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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
251
Smart Sand
SND
$179M
$198K 0.02%
89,000
-55,000
-38% -$173K
MHN
252
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$195K 0.02%
16,300
-4,000
-20% -$47.4K
MNP
253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$190K 0.02%
13,637
– –
MYN icon
254
BlackRock MuniYield New York Quality Fund
MYN
$376M
$185K 0.02%
16,100
+3,000
+23% +$34K
PPIH
255
Perma-Pipe International
PPIH
$189M
$171K 0.02%
19,591
– –
JBLU icon
256
JetBlue
JBLU
$2.16B
$161K 0.02%
10,050
– –
AKBA icon
257
Akebia Therapeutics
AKBA
$338M
$160K 0.02%
+28,988
New +$227K
NAN icon
258
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$159K 0.02%
13,000
– –
TURN
259
DELISTED
180 Degree Capital
TURN
$157K 0.02%
29,833
+1,000
+3% +$6.03K
AAOI icon
260
CALL
Applied Optoelectronics
AAOI
$6.14B
$154K 0.02%
+10,000
New +$202K
SRGA
261
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$133K 0.01%
1,200
– –
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.01%
14,000
-1,500
-10% -$13.9K
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
$130K 0.01%
24,500
-15,500
-39% -$89.3K
JEQ
264
DELISTED
abrdn Japan Equity Fund
JEQ
$129K 0.01%
19,875
– –
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$125K 0.01%
10,500
-14,500
-58% -$177K
MSD
266
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$119K 0.01%
14,450
-1,400
-9% -$11.8K
PED icon
267
PEDEVCO
PED
$144M
$111K 0.01%
7,305
-84
-1% -$2.67K
LXP icon
268
LXP Industrial Trust
LXP
$3.52B
$109K 0.01%
2,663
-500
-16% -$20.6K
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$104K 0.01%
10,000
– –
CNX icon
270
CNX Resources
CNX
$4.91B
$100K 0.01%
+8,800
New +$121K
RAIL icon
271
FreightCar America
RAIL
$263M
$95K 0.01%
14,133
-341,229
-96% -$3.87M
NAVI icon
272
Navient
NAVI
$819M
$93K 0.01%
10,525
-180
-2% -$2.06K
CERS icon
273
Cerus
CERS
$575M
$86K 0.01%
17,000
+2,000
+13% +$11.6K
AAME icon
274
Atlantic American Corp
AAME
$31.8M
$84K 0.01%
34,992
– –
F icon
275
Ford
F
$60.9B
$84K 0.01%
11,037
-200
-2% -$1.78K
9 10
11
12 13

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.