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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
LXP icon
276
LXP Industrial Trust
LXP
$3.52B
$131K 0.01%
3,163
-1,409
-31% -$61.5K
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$123K 0.01%
+10,000
New +$123K
JQC icon
278
Nuveen Credit Strategies Income Fund
JQC
$702M
$122K 0.01%
+15,300
New +$122K
SANW
279
DELISTED
S&W Seed Co
SANW
$119K 0.01%
2,553
+158
+7% +$9.33K
EHI
280
Western Asset Global High Income Fund
EHI
$174M
$116K 0.01%
+12,735
New +$117K
CERS icon
281
Cerus
CERS
$575M
$108K 0.01%
15,000
-1,000
-6% -$7.27K
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$108K 0.01%
760
– –
F icon
283
Ford
F
$60.9B
$104K 0.01%
11,237
– –
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$93K 0.01%
+10,000
New +$93.6K
AAME icon
285
Atlantic American Corp
AAME
$31.8M
$87K 0.01%
34,992
+192
+0.6% +$503
PSEC icon
286
Prospect Capital
PSEC
$1.08B
$81K 0.01%
11,000
-2,500
-19% -$17.7K
SNT
287
Senstar Technologies
SNT
$39.2M
$81K 0.01%
14,335
– –
PIM
288
Franklin Master Intermediate Income Trust
PIM
$151M
$63K 0.01%
+14,000
New +$64.3K
ARTW icon
289
Arts-Way Manufacturing Co
ARTW
$11.5M
$59K 0.01%
23,784
– –
FNJN
290
DELISTED
Finjan Holdings, Inc.
FNJN
$47K ﹤0.01%
+11,000
New +$46.1K
EQS icon
291
Equus Total Return
EQS
$16.9M
$35K ﹤0.01%
17,735
– –
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
11,500
– –
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
13,000
– –
ALTO icon
294
Alto Ingredients
ALTO
$338M
$21K ﹤0.01%
11,000
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
500
– –
ALIM
296
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
667
– –
ALOT icon
297
AstroNova
ALOT
$223M
– –
-10,879
Closed -$205K
FWONK icon
298
Liberty Media Series C
FWONK
$25.5B
– –
-11,828
Closed -$425K
KW
299
DELISTED
Kennedy-Wilson Holdings
KW
– –
-249,985
Closed -$5.29M
MLM icon
300
Martin Marietta Materials
MLM
$34.2B
– –
-1,050
Closed -$234K
9 10 11
12
13

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VCP
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PWMAG
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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.