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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.1B
$189K 0.02%
+1,146
New +$188K
TDAY
277
USA Today Co
TDAY
$1.29B
$187K 0.02%
21,250
-23,400
-52% -$213K
NAN icon
278
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$185K 0.02%
13,000
– –
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$169K 0.02%
10,680
– –
JBLU icon
280
JetBlue
JBLU
$2.16B
$168K 0.02%
10,050
– –
META icon
281
PUT
Meta Platforms (Facebook)
META
$1.49T
$160K 0.02%
+900
New +$171K
TURN
282
DELISTED
180 Degree Capital
TURN
$160K 0.02%
25,002
– –
OPK icon
283
Opko Health
OPK
$1.02B
$159K 0.02%
76,000
-6,000
-7% -$12.3K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.01%
14,000
– –
BSJK
285
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$146K 0.01%
+6,100
New +$146K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.01%
+2,400
New +$143K
MZA
287
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$139K 0.01%
10,000
– –
JEQ
288
DELISTED
abrdn Japan Equity Fund
JEQ
$137K 0.01%
18,875
– –
BLCM
289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$136K 0.01%
12,942
– –
NAZ icon
290
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$135K 0.01%
10,000
– –
MSD
291
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$133K 0.01%
14,450
– –
BSJM
292
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$129K 0.01%
+5,300
New +$130K
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
$123K 0.01%
24,500
– –
WBD icon
294
Warner Bros
WBD
$64.3B
$119K 0.01%
+4,475
New +$130K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.01%
+1,267
New +$112K
AKBA icon
296
Akebia Therapeutics
AKBA
$338M
$110K 0.01%
27,969
-1,122
-4% -$4.81K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$121B
$107K 0.01%
+2,760
New +$106K
SANW
298
DELISTED
S&W Seed Co
SANW
$104K 0.01%
2,289
– –
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$101K 0.01%
10,000
– –
EHI
300
Western Asset Global High Income Fund
EHI
$174M
$99K 0.01%
10,005
– –
10 11
12
13 14

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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.