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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$10.2B
$232K 0.02%
7,111
+218
+3% +$7.04K
GTY
252
Getty Realty Corp
GTY
$2.12B
$231K 0.02%
7,500
– –
LM
253
DELISTED
Legg Mason, Inc.
LM
$230K 0.02%
+6,000
New +$207K
USAP
254
DELISTED
Universal Stainless & Alloy
USAP
$227K 0.02%
14,197
– –
NEE icon
255
NextEra Energy
NEE
$186B
$226K 0.02%
+4,408
New +$217K
PM icon
256
Philip Morris
PM
$312B
$224K 0.02%
2,850
+950
+50% +$78.5K
VGM icon
257
Invesco Trust Investment Grade Municipals
VGM
$552M
$222K 0.02%
17,500
-500
-3% -$6.2K
BLCM
258
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$220K 0.02%
12,942
– –
BSCN
259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.02%
+10,200
New +$213K
MHN
260
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$215K 0.02%
16,300
– –
CDE icon
261
Coeur Mining
CDE
$15.4B
$212K 0.02%
48,800
– –
NVDA icon
262
NVIDIA
NVDA
$4.77T
$211K 0.02%
+51,400
New +$213K
PHG icon
263
Philips
PHG
$24.8B
$208K 0.02%
+6,010
New +$193K
EP.PRC icon
264
El Paso Energy Capital Trust I
EP.PRC
$223M
$207K 0.02%
3,900
– –
DELL icon
265
Dell
DELL
$253B
$203K 0.02%
7,892
– –
META icon
266
Meta Platforms (Facebook)
META
$1.51T
$202K 0.02%
+1,049
New +$192K
MYN icon
267
BlackRock MuniYield New York Quality Fund
MYN
$375M
$200K 0.02%
15,700
– –
OPK icon
268
Opko Health
OPK
$1.25B
$200K 0.02%
82,000
-39,300
-32% -$85.7K
VMO icon
269
Invesco Municipal Opportunity Trust
VMO
$653M
$191K 0.02%
+15,500
New +$186K
MNP
270
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$187K 0.02%
12,537
– –
JBLU icon
271
JetBlue
JBLU
$2.23B
$186K 0.02%
10,050
– –
NAN icon
272
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$180K 0.02%
13,000
– –
TURN
273
DELISTED
180 Degree Capital
TURN
$148K 0.01%
25,002
-6,500
-21% -$37.9K
BKCC
274
DELISTED
BlackRock Capital Investment Corporation
BKCC
$148K 0.01%
24,500
– –
RQI icon
275
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$146K 0.01%
10,680
– –
9 10
11
12 13

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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.