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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQS icon
301
Equus Total Return
EQS
$17.5M
$29K ﹤0.01%
17,735
– –
NBR icon
302
Nabors Industries
NBR
$1.12B
$29K ﹤0.01%
202
– –
JCP
303
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
13,000
– –
ALIM
304
DELISTED
Alimera Sciences
ALIM
$9K ﹤0.01%
667
– –
ALTO icon
305
Alto Ingredients
ALTO
$345M
$8K ﹤0.01%
10,000
– –
BW icon
306
Babcock & Wilcox
BW
$1.31B
$3K ﹤0.01%
+1,000
New +$3.86K
DBI icon
307
Designer Brands
DBI
$322M
– –
-68,206
Closed -$1.52M
DD icon
308
DuPont de Nemours
DD
$19B
– –
-68,503
Closed -$9.25M
F icon
309
Ford
F
$59.6B
– –
-11,037
Closed -$97K
LXP icon
310
LXP Industrial Trust
LXP
$3.53B
– –
-2,663
Closed -$121K
PM icon
311
CALL
Philip Morris
PM
$312B
– –
-1,500
Closed -$133K
PM icon
312
PUT
Philip Morris
PM
$312B
– –
-1,500
Closed -$133K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-600
Closed -$246K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-5,500
Closed -$211K
STRR
315
DELISTED
Star Equity Holdings
STRR
– –
-260
Closed -$12K
SUP
316
DELISTED
Superior Industries International
SUP
– –
-60,320
Closed -$287K
RAD
317
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$6K
HSBC.PRA
318
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,665
Closed -$275K
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,989
Closed -$457K
9 10 11 12
13

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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.