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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
301
Diageo
DEO
$48.8B
– –
-2,465
Closed -$415K
EP.PRC icon
302
El Paso Energy Capital Trust I
EP.PRC
$224M
– –
-3,900
Closed -$201K
EXPE icon
303
Expedia Group
EXPE
$37.5B
– –
-2,172
Closed -$235K
TDAY
304
USA Today Co
TDAY
$1.32B
– –
-18,750
Closed -$120K
GTY
305
Getty Realty Corp
GTY
$2.08B
– –
-7,500
Closed -$247K
HP icon
306
Helmerich & Payne
HP
$3.45B
– –
-7,000
Closed -$318K
IWB icon
307
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,446
Closed -$258K
MFC icon
308
Manulife Financial
MFC
$74.4B
– –
-16,482
Closed -$334K
MLM icon
309
Martin Marietta Materials
MLM
$33.4B
– –
-1,050
Closed -$294K
MO icon
310
Altria Group
MO
$114B
– –
-5,300
Closed -$265K
MSD
311
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-13,450
Closed -$130K
MSFT icon
312
PUT
Microsoft
MSFT
$3.66T
– –
-1,000
Closed -$158K
NVCR icon
313
PUT
NovoCure
NVCR
$1.89B
– –
-2,500
Closed -$210K
O icon
314
Realty Income
O
$58.7B
– –
-3,302
Closed -$236K
OLED icon
315
Universal Display
OLED
$3.96B
– –
-1,475
Closed -$304K
PEP icon
316
PepsiCo
PEP
$190B
– –
-1,765
Closed -$241K
PM icon
317
Philip Morris
PM
$291B
– –
-2,700
Closed -$230K
PRA
318
DELISTED
ProAssurance
PRA
– –
-7,130
Closed -$258K
PSX icon
319
Phillips 66
PSX
$82.5B
– –
-3,336
Closed -$372K
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-5,000
Closed -$1.61M
TSLA icon
321
CALL
Tesla
TSLA
$1.29T
– –
-30,000
Closed -$837K
TSLA icon
322
PUT
Tesla
TSLA
$1.29T
– –
-15,000
Closed -$418K
TU icon
323
Telus
TU
$15B
– –
-14,140
Closed -$274K
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-9,500
Closed -$249K
V icon
325
Visa
V
$690B
– –
-1,200
Closed -$225K
10 11 12
13
14

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PWMAG
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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.