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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
301
DigitalBridge
DBRG
$2.92B
– –
-5,675
Closed -$138K
EVN
302
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-23,500
Closed -$270K
HAIN icon
303
Hain Celestial
HAIN
$44.6M
– –
-17,390
Closed -$472K
HAL icon
304
Halliburton
HAL
$26.1B
– –
-6,235
Closed -$253K
HOUS
305
DELISTED
Anywhere Real Estate
HOUS
– –
-240,105
Closed -$4.96M
JQC icon
306
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-15,300
Closed -$122K
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2,660
Closed -$224K
NSC icon
308
Norfolk Southern
NSC
$75.4B
– –
-1,125
Closed -$203K
OLED icon
309
Universal Display
OLED
$3.75B
– –
-4,975
Closed -$587K
PHG icon
310
Philips
PHG
$25.5B
– –
-6,154
Closed -$217K
PRGO icon
311
Perrigo
PRGO
$1.44B
– –
-5,229
Closed -$370K
SRI icon
312
Stoneridge
SRI
$200M
– –
-8,600
Closed -$256K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$40.4B
– –
-16,779
Closed -$361K
GOV
314
DELISTED
Government Properties Income Trust
GOV
– –
-13,150
Closed -$148K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,499
Closed -$1.38M
KERX
316
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-88,800
Closed -$302K
COL
317
DELISTED
Rockwell Collins
COL
– –
-144,309
Closed -$20.3M
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,800
Closed -$263K
KMM
319
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-58,900
Closed -$529K
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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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.