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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
251
DELISTED
abrdn Global Income Fund
FCO
$173K 0.02%
31,900
– –
NAN icon
252
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$171K 0.02%
13,000
– –
MNP
253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$163K 0.02%
11,941
– –
CDE icon
254
Coeur Mining
CDE
$16.7B
$148K 0.02%
46,000
– –
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.91B
$137K 0.02%
14,000
– –
MZA
256
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$130K 0.02%
10,000
– –
PED icon
257
PEDEVCO
PED
$138M
$128K 0.02%
7,305
– –
NAZ icon
258
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$124K 0.01%
10,000
– –
EVN
259
Eaton Vance Municipal Income Trust
EVN
$419M
$120K 0.01%
10,000
– –
SANW
260
DELISTED
S&W Seed Co
SANW
$120K 0.01%
3,079
– –
JEQ
261
DELISTED
abrdn Japan Equity Fund
JEQ
$116K 0.01%
18,625
– –
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$116K 0.01%
12,800
+2,400
+23% +$30.4K
SVC
263
Service Properties Trust
SVC
$1.03B
$116K 0.01%
4,280
+800
+23% +$71.8K
OSW icon
264
OneSpaWorld
OSW
$2.7B
$111K 0.01%
27,395
-4,300
-14% -$51.7K
USAP
265
DELISTED
Universal Stainless & Alloy
USAP
$109K 0.01%
14,197
– –
TURN
266
DELISTED
180 Degree Capital
TURN
$102K 0.01%
25,002
– –
ORBC
267
DELISTED
ORBCOMM, Inc.
ORBC
$88K 0.01%
36,100
+1,200
+3% +$3.92K
CERS icon
268
Cerus
CERS
$441M
$86K 0.01%
18,500
– –
META icon
269
PUT
Meta Platforms (Facebook)
META
$1.5T
$83K 0.01%
500
– –
OPK icon
270
Opko Health
OPK
$978M
$77K 0.01%
57,700
-7,600
-12% -$11.9K
AAME icon
271
Atlantic American Corp
AAME
$31.4M
$76K 0.01%
35,992
– –
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$594M
$75K 0.01%
22,245
– –
OVID icon
273
Ovid Therapeutics
OVID
$474M
$75K 0.01%
+25,000
New +$84.2K
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$73K 0.01%
10,000
– –
ELV icon
275
CALL
Elevance Health
ELV
$82B
$68K 0.01%
+300
New +$81.8K
9 10
11
12 13

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SWA
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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.