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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
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.01%
14,000
– –
AKBA icon
277
Akebia Therapeutics
AKBA
$341M
$141K 0.01%
29,091
+664
+2% +$3.78K
MZA
278
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$137K 0.01%
+10,000
New +$138K
MSD
279
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$135K 0.01%
14,450
– –
JEQ
280
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.01%
18,875
– –
NAZ icon
281
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$131K 0.01%
+10,000
New +$129K
SANW
282
DELISTED
S&W Seed Co
SANW
$115K 0.01%
2,289
+78
+4% +$4.03K
CNX icon
283
CNX Resources
CNX
$4.84B
$105K 0.01%
14,400
+1,000
+7% +$8.79K
CERS icon
284
Cerus
CERS
$585M
$104K 0.01%
18,500
+1,500
+9% +$8.29K
EHI
285
Western Asset Global High Income Fund
EHI
$175M
$99K 0.01%
10,005
– –
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$99K 0.01%
10,000
– –
FAX
287
abrdn Asia-Pacific Income Fund
FAX
$595M
$93K 0.01%
3,708
– –
SNT
288
Senstar Technologies
SNT
$40.6M
$90K 0.01%
17,835
+3,500
+24% +$17.4K
AAME icon
289
Atlantic American Corp
AAME
$32.6M
$86K 0.01%
34,992
– –
NCLH icon
290
CALL
Norwegian Cruise Line
NCLH
$9.74B
$80K 0.01%
1,500
– –
ACB
291
Aurora Cannabis
ACB
$168M
$78K 0.01%
+83
New +$83.4K
LOGM
292
CALL
DELISTED
LogMein, Inc.
LOGM
$74K 0.01%
+1,000
New +$77.3K
PEI
293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K 0.01%
760
– –
CVET
294
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$73K 0.01%
+3,000
New +$86.4K
PSEC icon
295
Prospect Capital
PSEC
$1.12B
$72K 0.01%
11,000
– –
FNJN
296
DELISTED
Finjan Holdings, Inc.
FNJN
$59K 0.01%
26,500
+5,000
+23% +$13.5K
PIM
297
Franklin Master Intermediate Income Trust
PIM
$149M
$50K ﹤0.01%
11,000
– –
VVR icon
298
Invesco Senior Income Trust
VVR
$454M
$43K ﹤0.01%
+10,000
New +$42.7K
ARTW icon
299
Arts-Way Manufacturing Co
ARTW
$13.1M
$38K ﹤0.01%
18,784
– –
PDLI
300
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
10,000
– –
9 10 11
12
13

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CWM
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AAIM
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SWA
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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.