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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
276
LXP Industrial Trust
LXP
$3.52B
$121K 0.01%
2,663
– –
SANW
277
DELISTED
S&W Seed Co
SANW
$113K 0.01%
2,211
-105
-5% -$5.06K
CERS icon
278
Cerus
CERS
$579M
$106K 0.01%
17,000
– –
F icon
279
Ford
F
$59.3B
$97K 0.01%
11,037
– –
JPC icon
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$95K 0.01%
10,000
– –
EHI
281
Western Asset Global High Income Fund
EHI
$175M
$94K 0.01%
10,005
– –
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$597M
$94K 0.01%
+3,708
New +$92.3K
AAME icon
283
Atlantic American Corp
AAME
$31.6M
$89K 0.01%
34,992
– –
NCLH icon
284
CALL
Norwegian Cruise Line
NCLH
$8.59B
$82K 0.01%
+1,500
New +$77.3K
SNT
285
Senstar Technologies
SNT
$40.6M
$75K 0.01%
14,335
– –
PSEC icon
286
Prospect Capital
PSEC
$1.08B
$72K 0.01%
11,000
– –
PEI
287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$72K 0.01%
760
– –
FNJN
288
DELISTED
Finjan Holdings, Inc.
FNJN
$63K 0.01%
21,500
– –
PIM
289
Franklin Master Intermediate Income Trust
PIM
$149M
$50K 0.01%
11,000
-3,000
-21% -$13.3K
ARTW icon
290
Arts-Way Manufacturing Co
ARTW
$11.3M
$39K ﹤0.01%
18,784
-5,000
-21% -$10.1K
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
10,000
-1,500
-13% -$5.06K
NBR icon
292
Nabors Industries
NBR
$1.22B
$35K ﹤0.01%
202
– –
EQS icon
293
Equus Total Return
EQS
$16.2M
$34K ﹤0.01%
17,735
– –
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
13,000
– –
STRR
295
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
260
– –
ALIM
296
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
667
– –
ALTO icon
297
Alto Ingredients
ALTO
$358M
$10K ﹤0.01%
10,000
-1,000
-9% -$1.17K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
500
– –
AAOI icon
299
CALL
Applied Optoelectronics
AAOI
$7.23B
– –
-10,000
Closed -$154K
AGYS icon
300
Agilysys
AGYS
$3.04B
– –
-84,927
Closed -$1.22M
9 10 11
12
13

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SWA
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PWMAG
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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.