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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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$12.8M 1.26%
70,808
-606
-0.8% -$109K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$11.8M 1.16%
70,643
-860
-1% -$137K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$11.5M 1.13%
60,347
-585
-1% -$112K
KSS icon
29
Kohl's
KSS
$2.03B
$11.1M 1.09%
204,403
-5,068
-2% -$233K
VOD icon
30
Vodafone
VOD
$34.9B
$10.9M 1.07%
341,197
-14,027
-4% -$420K
HWM icon
31
Howmet Aerospace
HWM
$116B
$10.4M 1.03%
499,587
+25,932
+5% +$504K
MMM icon
32
3M
MMM
$89B
$10.1M 0.99%
51,135
-5,860
-10% -$1.13M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.52M 0.94%
32
– –
SYK icon
34
Stryker
SYK
$127B
$9.33M 0.92%
60,254
-84
-0.1% -$12.8K
AGU
35
DELISTED
Agrium
AGU
$8.84M 0.87%
76,830
-20
-0% -$2.17K
GM icon
36
General Motors
GM
$74.7B
$8.71M 0.86%
212,482
-184
-0.1% -$7.98K
UNH icon
37
UnitedHealth
UNH
$382B
$8.48M 0.83%
38,456
-765
-2% -$162K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.06M 0.79%
266,992
+23,369
+10% +$741K
SYF icon
39
Synchrony
SYF
$23.7B
$7.89M 0.78%
204,275
+144,000
+239% +$4.93M
AEO icon
40
American Eagle Outfitters
AEO
$2.85B
$7.7M 0.76%
409,638
-44,420
-10% -$669K
CLB icon
41
Core Laboratories
CLB
$538M
$7.41M 0.73%
67,622
-2,445
-3% -$244K
VMI icon
42
Valmont Industries
VMI
$9.44B
$7.39M 0.73%
44,590
-530
-1% -$86.2K
WEN icon
43
Wendy's
WEN
$1.33B
$7.12M 0.7%
433,500
-14,158
-3% -$215K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$6.95M 0.68%
142,600
– –
HBI
45
DELISTED
Hanesbrands
HBI
$6.72M 0.66%
321,631
-66,307
-17% -$1.42M
Y
46
DELISTED
Alleghany Corp
Y
$6.45M 0.63%
10,818
+63
+0.6% +$35.9K
RAIL icon
47
FreightCar America
RAIL
$275M
$6.34M 0.62%
371,170
-5,243
-1% -$90.5K
TRC icon
48
Tejon Ranch
TRC
$476M
$5.73M 0.56%
276,035
-6,334
-2% -$131K
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$5.63M 0.55%
212,530
+19,530
+10% +$566K
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$5.54M 0.55%
39,900
+50
+0.1% +$7.72K
1
2
3 4 5

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.