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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
BLCM
276
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$61K 0.01%
12,941
-1
-0% -$11
SNT
277
Senstar Technologies
SNT
$42.9M
$52K 0.01%
17,835
– –
PSEC icon
278
Prospect Capital
PSEC
$1.13B
$50K 0.01%
11,800
– –
ACTG icon
279
Acacia Research
ACTG
$446M
$49K 0.01%
+22,015
New +$53.7K
F icon
280
Ford
F
$56.9B
$49K 0.01%
+10,158
New +$76.1K
FNJN
281
DELISTED
Finjan Holdings, Inc.
FNJN
$47K 0.01%
46,500
– –
PIM
282
Franklin Master Intermediate Income Trust
PIM
$151M
$45K 0.01%
11,000
– –
BKCC
283
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K 0.01%
20,500
-2,000
-9% -$8.65K
PARA
284
CALL
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
+3,000
New +$86K
ARTW icon
285
Arts-Way Manufacturing Co
ARTW
$12.1M
$40K ﹤0.01%
18,784
– –
TPH
286
CALL
DELISTED
Tri Pointe Homes
TPH
$35K ﹤0.01%
+4,000
New +$58.5K
VVR icon
287
Invesco Senior Income Trust
VVR
$459M
$32K ﹤0.01%
10,000
– –
WTT
288
DELISTED
Wireless Telecom Group, Inc.
WTT
$22K ﹤0.01%
+22,726
New +$27.3K
EQS icon
289
Equus Total Return
EQS
$16.2M
$17K ﹤0.01%
17,735
– –
PEI
290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
733
– –
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
13,000
– –
IZEA icon
292
IZEA Worldwide
IZEA
$62.3M
$4K ﹤0.01%
5,000
– –
ALTO icon
293
Alto Ingredients
ALTO
$406M
$3K ﹤0.01%
10,000
– –
AAL icon
294
American Airlines Group
AAL
$11B
– –
-7,111
Closed -$204K
ABBV icon
295
AbbVie
ABBV
$432B
– –
-2,925
Closed -$259K
BUD icon
296
CALL
AB InBev
BUD
$167B
– –
-4,000
Closed -$328K
BUD icon
297
AB InBev
BUD
$167B
– –
-400
Closed -$33K
BUD icon
298
PUT
AB InBev
BUD
$167B
– –
-3,000
Closed -$246K
CAKE icon
299
Cheesecake Factory
CAKE
$5.25B
– –
-5,300
Closed -$206K
CTVA icon
300
Corteva
CTVA
$51.7B
– –
-9,022
Closed -$267K
10 11
12
13 14

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AAIM
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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.