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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
-2.86%
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
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$12.3M 1.21%
292,800
-10,184
-3% -$438K
DD icon
27
DuPont de Nemours
DD
$18.9B
$11.6M 1.14%
71,897
+1,089
+2% +$197K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.4M 1.12%
38
+6
+19% +$1.85M
COHR icon
29
Coherent
COHR
$53.1B
$11.2M 1.1%
272,718
-7,284
-3% -$315K
NTR icon
30
Nutrien
NTR
$32.4B
$11M 1.08%
+231,817
New +$11.6M
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$10.9M 1.07%
69,538
-1,105
-2% -$183K
MMM icon
32
3M
MMM
$91.9B
$9.64M 0.95%
52,547
+1,412
+3% +$280K
WELL icon
33
Welltower
WELL
$175B
– –
-76,900
Closed -$4.34M
VOD icon
34
Vodafone
VOD
$36.4B
$9.44M 0.93%
339,323
-1,874
-0.5% -$55.8K
SYK icon
35
Stryker
SYK
$129B
$9.43M 0.93%
58,597
-1,657
-3% -$267K
HWM icon
36
Howmet Aerospace
HWM
$115B
$8.76M 0.86%
495,507
-4,080
-0.8% -$83K
AZO icon
37
AutoZone
AZO
$50.2B
$8.59M 0.85%
+13,243
New +$9.48M
UNH icon
38
UnitedHealth
UNH
$379B
$8.07M 0.8%
37,720
-736
-2% -$168K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.05M 0.79%
258,890
-8,102
-3% -$258K
AEO icon
40
American Eagle Outfitters
AEO
$2.98B
$7.64M 0.75%
383,553
-26,085
-6% -$489K
GM icon
41
General Motors
GM
$78.7B
$7.39M 0.73%
203,340
-9,142
-4% -$371K
CLB icon
42
Core Laboratories
CLB
$518M
$7.24M 0.71%
66,887
-735
-1% -$81.3K
HBI
43
DELISTED
Hanesbrands
HBI
$7.21M 0.71%
391,427
+69,796
+22% +$1.44M
SYF icon
44
Synchrony
SYF
$24.5B
$6.72M 0.66%
200,475
-3,800
-2% -$141K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$6.54M 0.65%
148,250
+5,650
+4% +$265K
Y
46
DELISTED
Alleghany Corp
Y
$6.42M 0.63%
10,443
-375
-3% -$226K
SBUX icon
47
Starbucks
SBUX
$118B
$6.37M 0.63%
110,050
+105,276
+2,205% +$6.09M
VMI icon
48
Valmont Industries
VMI
$9.61B
$6.35M 0.63%
43,430
-1,160
-3% -$181K
VPG icon
49
Vishay Precision Group
VPG
$1.36B
$6.34M 0.63%
203,513
-378,045
-65% -$10.8M
TRC icon
50
Tejon Ranch
TRC
$476M
$6.1M 0.6%
264,135
-11,900
-4% -$263K
1
2
3 4 5

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.