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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
301
Antero Resources
AR
$10.9B
– –
-74,397
Closed -$699K
BDRX
302
Biodexa Pharmaceuticals
BDRX
$133
– –
0
– -$2K
CCRD
303
DELISTED
CoreCard
CCRD
– –
-54,606
Closed -$706K
CI icon
304
Cigna
CI
$76.1B
– –
-1,285
Closed -$244K
CLB icon
305
Core Laboratories
CLB
$477M
– –
-26,062
Closed -$1.55M
CNX icon
306
CALL
CNX Resources
CNX
$4.9B
– –
-4,000
Closed -$46K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,500
Closed -$125K
FUND
308
Sprott Focus Trust
FUND
$299M
– –
-34,597
Closed -$200K
GSK icon
309
GSK
GSK
$104B
– –
-7,000
Closed -$334K
MCK icon
310
CALL
McKesson
MCK
$101B
– –
-2,000
Closed -$221K
MCK icon
311
McKesson
MCK
$101B
– –
-700
Closed -$77K
MOS icon
312
The Mosaic Company
MOS
$7.24B
– –
-19,019
Closed -$556K
NAVI icon
313
Navient
NAVI
$794M
– –
-10,525
Closed -$93K
RAIL icon
314
FreightCar America
RAIL
$261M
– –
-14,133
Closed -$95K
SLM icon
315
SLM Corp
SLM
$4.86B
– –
-10,025
Closed -$83K
SND icon
316
Smart Sand
SND
$179M
– –
-89,000
Closed -$198K
SPY icon
317
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-14,800
Closed -$3.7M
TPL icon
318
Texas Pacific Land
TPL
$27.2B
– –
-7,200
Closed -$433K
SRGA
319
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,200
Closed -$133K
GV
320
CALL
DELISTED
Goldfield Corporation
GV
– –
-2,600
Closed -$6K
ORBK
321
DELISTED
Orbotech Ltd
ORBK
– –
-13,125
Closed -$742K
ESV
322
DELISTED
Ensco Rowan plc
ESV
– –
-3,625
Closed -$52K
9 10 11 12
13

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.