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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.32B
$18K ﹤0.01%
+450
New +$18.3K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30B
$16K ﹤0.01%
+138
New +$16.2K
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
13,000
– –
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
+119
New +$10.8K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
+80
New +$10.1K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$76.4B
$9K ﹤0.01%
+132
New +$8.51K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
+80
New +$6.78K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$956B
$7K ﹤0.01%
+24
New +$6.51K
ALTO icon
334
Alto Ingredients
ALTO
$338M
$6K ﹤0.01%
10,000
– –
IVV icon
335
iShares Core S&P 500 ETF
IVV
$858B
$6K ﹤0.01%
+20
New +$5.95K
IYW icon
336
iShares US Technology ETF
IYW
$22.6B
$6K ﹤0.01%
+120
New +$6.1K
IZEA icon
337
IZEA Worldwide
IZEA
$58.7M
$5K ﹤0.01%
+5,000
New +$8.02K
BATRK icon
338
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
+48
New +$1.35K
GCVRZ
339
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,872
New +$1.01K
AAL icon
340
American Airlines Group
AAL
$9.82B
– –
-7,111
Closed -$232K
BATRA icon
341
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+13
New +$367
BKE icon
342
Buckle
BKE
$2.32B
– –
-89,312
Closed -$1.55M
BW icon
343
Babcock & Wilcox
BW
$1.18B
– –
-1,000
Closed -$3K
DUK icon
344
Duke Energy
DUK
$101B
– –
-9,666
Closed -$853K
NBR icon
345
Nabors Industries
NBR
$1.17B
– –
-202
Closed -$29K
NCLH icon
346
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,500
Closed -$80K
PHG icon
347
Philips
PHG
$25.5B
– –
-6,010
Closed -$208K
TTSH
348
DELISTED
Tile Shop Holdings
TTSH
– –
-173,633
Closed -$695K
ALIM
349
DELISTED
Alimera Sciences
ALIM
– –
-667
Closed -$9K
LOGM
350
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-1,000
Closed -$74K
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.