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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
VTR icon
326
Ventas
VTR
$46.6B
– –
-18,150
Closed -$1.05M
WELL icon
327
Welltower
WELL
$168B
– –
-4,440
Closed -$363K
WSM icon
328
Williams-Sonoma
WSM
$28.2B
– –
-8,000
Closed -$294K
HSBC.PRA
329
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,585
Closed -$285K
LM
330
DELISTED
Legg Mason, Inc.
LM
– –
-6,000
Closed -$215K
PDLI
331
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,000
Closed -$32K
10 11 12 13
14

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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.