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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
+0.47%
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
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
251
DELISTED
abrdn Global Income Fund
FCO
$250K 0.02%
31,900
– –
CAKE icon
252
Cheesecake Factory
CAKE
$5.03B
$246K 0.02%
5,900
-300
-5% -$12.3K
O icon
253
Realty Income
O
$61.1B
$245K 0.02%
3,302
-310
-9% -$21.7K
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$220M
$243K 0.02%
19,750
– –
PEP icon
255
PepsiCo
PEP
$196B
$242K 0.02%
1,765
-33
-2% -$4.38K
GTY
256
Getty Realty Corp
GTY
$2.16B
$240K 0.02%
7,500
– –
JPS
257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.02%
24,277
-780
-3% -$7.58K
CDE icon
258
Coeur Mining
CDE
$15.1B
$230K 0.02%
47,800
-1,000
-2% -$4.96K
LM
259
DELISTED
Legg Mason, Inc.
LM
$229K 0.02%
6,000
– –
TPL icon
260
Texas Pacific Land
TPL
$26.9B
$227K 0.02%
+3,150
New +$246K
MO icon
261
Altria Group
MO
$125B
$225K 0.02%
5,500
-150
-3% -$6.9K
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$550M
$225K 0.02%
17,500
– –
NVDA icon
263
NVIDIA
NVDA
$4.6T
$224K 0.02%
51,400
– –
MHN
264
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$222K 0.02%
16,300
– –
BSJL
265
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$222K 0.02%
+9,033
New +$223K
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
$221K 0.02%
14,197
– –
PED icon
267
PEDEVCO
PED
$144M
$216K 0.02%
7,305
– –
AVX
268
DELISTED
AVX Corporation
AVX
$215K 0.02%
14,145
-100
-0.7% -$1.51K
DELL icon
269
Dell
DELL
$239B
$207K 0.02%
7,892
– –
V icon
270
Visa
V
$677B
$206K 0.02%
+1,200
New +$214K
EP.PRC icon
271
El Paso Energy Capital Trust I
EP.PRC
$222M
$205K 0.02%
3,900
– –
MYN icon
272
BlackRock MuniYield New York Quality Fund
MYN
$376M
$205K 0.02%
15,700
– –
ORBC
273
DELISTED
ORBCOMM, Inc.
ORBC
$204K 0.02%
42,900
-5,000
-10% -$29.9K
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$651M
$194K 0.02%
15,500
– –
MNP
275
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$192K 0.02%
12,537
– –
9 10
11
12 13

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

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

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.