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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
(+3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
Western Union
WU
|
+$5.34M |
| 5 |
Avery Dennison
AVY
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$24M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$5.29M |
| 3 |
Matrix Service
MTRX
|
+$4.92M |
| 4 |
Synchrony
SYF
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Matrix Service
MTRX
$312M
| – | – |
-268,200
| Closed | -$4.92M |
|
|
NGD
302
DELISTED
New Gold Inc
NGD
| – | – |
-105,000
| Closed | -$218K |
|
303
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-12,400
| Closed | -$63K |
|
|
STKL
304
DELISTED
SunOpta
STKL
| – | – |
-60,600
| Closed | -$509K |
|
305
Skyworks Solutions
SWKS
$9.21B
| – | – |
-2,100
| Closed | -$203K |
|
306
Western Digital
WDC
$159B
| – | – |
-9,429
| Closed | -$552K |
|
307
World Kinect Corp
WKC
$2.06B
| – | – |
-19,172
| Closed | -$391K |
|
|
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,950
| Closed | -$89K |
|
|
LM
309
DELISTED
Legg Mason, Inc.
LM
| – | – |
-10,500
| Closed | -$365K |
|
|
PKD
310
DELISTED
Parker Drilling Company
PKD
| – | – |
-1,133
| Closed | -$6K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| – | – |
-6,700
| Closed | -$879K |
|
|
RSPP
312
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-5,600
| Closed | -$247K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| – | – |
-46,200
| Closed | -$944K |
|
|
ARLZ
314
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-20,987
| Closed | -$7K |
|
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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.