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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$11M 1.19%
306,596
+22,248
+8% +$733K
VPG icon
27
Vishay Precision Group
VPG
$1.39B
$10.3M 1.11%
650,600
+67,520
+12% +$1.13M
MMM icon
28
3M
MMM
$89B
$9.99M 1.08%
62,456
-12,440
-17% -$1.91M
HWM icon
29
Howmet Aerospace
HWM
$116B
$9.71M 1.05%
480,624
-56,638
-11% -$1.11M
TPH
30
DELISTED
Tri Pointe Homes
TPH
$9.45M 1.02%
753,425
+35,650
+5% +$438K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$9.42M 1.02%
61,307
+5,976
+11% +$913K
VOD icon
32
Vodafone
VOD
$34.9B
$9.1M 0.98%
344,406
+21,126
+7% +$541K
CLB icon
33
Core Laboratories
CLB
$538M
$8.7M 0.94%
75,348
+10,287
+16% +$1.2M
KSS icon
34
Kohl's
KSS
$2.03B
$8.7M 0.94%
218,616
-2,649
-1% -$108K
SYK icon
35
Stryker
SYK
$127B
$8.04M 0.87%
61,063
-1,793
-3% -$227K
HBI
36
DELISTED
Hanesbrands
HBI
$7.98M 0.86%
384,413
+99,688
+35% +$2.11M
VMI icon
37
Valmont Industries
VMI
$9.44B
$7.81M 0.84%
50,215
-2,792
-5% -$412K
AGU
38
DELISTED
Agrium
AGU
$7.48M 0.81%
78,265
-708
-0.9% -$71.3K
GM icon
39
General Motors
GM
$74.7B
$7.43M 0.8%
210,006
+1,480
+0.7% +$54.1K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.31M 0.79%
247,375
-370
-0.1% -$10.4K
TRC icon
41
Tejon Ranch
TRC
$476M
$7.16M 0.77%
336,702
+7,560
+2% +$171K
UNH icon
42
UnitedHealth
UNH
$382B
$6.69M 0.72%
40,809
-75,103
-65% -$12.3M
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$6.31M 0.68%
449,843
+36,667
+9% +$545K
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$6.04M 0.65%
58,165
-14,680
-20% -$1.39M
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$5.82M 0.63%
195,200
+116,800
+149% +$3.18M
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$5.41M 0.58%
111,137
+2,371
+2% +$120K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$5.3M 0.57%
42,544
-242
-0.6% -$28.9K
WKC icon
48
World Kinect Corp
WKC
$1.96B
$5.24M 0.57%
144,583
+124,717
+628% +$5.07M
MOS icon
49
The Mosaic Company
MOS
$7.09B
$5.24M 0.57%
179,552
-17,015
-9% -$525K
GNTX icon
50
Gentex
GNTX
$4.88B
$5M 0.54%
234,160
-6,045
-3% -$127K
1
2
3 4 5

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.