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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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
301
Cerus
CERS
$575M
$95K 0.01%
18,500
– –
CNX icon
302
CNX Resources
CNX
$4.91B
$94K 0.01%
13,000
-1,400
-10% -$10.5K
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$595M
$93K 0.01%
3,708
– –
AAME icon
304
Atlantic American Corp
AAME
$31.8M
$90K 0.01%
34,992
– –
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$89K 0.01%
+587
New +$88.5K
PEI
306
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K 0.01%
893
+133
+18% +$11.3K
SNT
307
Senstar Technologies
SNT
$39.2M
$75K 0.01%
17,835
– –
FNJN
308
DELISTED
Finjan Holdings, Inc.
FNJN
$73K 0.01%
36,500
+10,000
+38% +$20.6K
PSEC icon
309
Prospect Capital
PSEC
$1.08B
$72K 0.01%
11,000
– –
PIM
310
Franklin Master Intermediate Income Trust
PIM
$151M
$50K ﹤0.01%
11,000
– –
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K ﹤0.01%
+2,339
New +$49.9K
FWONA icon
312
Liberty Media Series A
FWONA
$23.4B
$48K ﹤0.01%
+1,262
New +$46.1K
ACB
313
Aurora Cannabis
ACB
$169M
$44K ﹤0.01%
83
– –
VVR icon
314
Invesco Senior Income Trust
VVR
$456M
$42K ﹤0.01%
10,000
– –
ARTW icon
315
Arts-Way Manufacturing Co
ARTW
$11.5M
$40K ﹤0.01%
18,784
– –
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37K ﹤0.01%
+330
New +$36.8K
CVET
317
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$36K ﹤0.01%
3,000
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$30K ﹤0.01%
+260
New +$30.2K
EQS icon
319
Equus Total Return
EQS
$16.9M
$29K ﹤0.01%
17,735
– –
IXC icon
320
iShares Global Energy ETF
IXC
$2.75B
$28K ﹤0.01%
+900
New +$27.6K
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$27K ﹤0.01%
+303
New +$28.5K
FWONK icon
322
Liberty Media Series C
FWONK
$25.5B
$25K ﹤0.01%
+632
New +$24.5K
XME icon
323
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$25K ﹤0.01%
+1,000
New +$26.8K
PDLI
324
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
10,000
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20K ﹤0.01%
+500
New +$20.6K
11 12
13
14 15

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.