We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$12.4M 1.18%
59,832
-305
-0.5% -$64.7K
NTR icon
27
Nutrien
NTR
$32.7B
$12.3M 1.17%
226,060
-5,757
-2% -$286K
DD icon
28
DuPont de Nemours
DD
$18.6B
$12M 1.15%
71,866
-31
-0% -$5.19K
COHR icon
29
Coherent
COHR
$55.2B
$11.8M 1.13%
272,548
-170
-0.1% -$7.5K
KMT icon
30
Kennametal
KMT
$2.68B
$11.5M 1.1%
319,459
+3,612
+1% +$139K
WELL icon
31
Welltower
WELL
$178B
$11.2M 1.07%
+179,289
New +$9.99M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.7M 1.02%
38
– –
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$9.54M 0.91%
68,868
-670
-1% -$99.2K
UNH icon
34
UnitedHealth
UNH
$382B
$9M 0.86%
36,699
-1,021
-3% -$245K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.89M 0.85%
257,403
-1,487
-0.6% -$49.7K
HBI
36
DELISTED
Hanesbrands
HBI
$8.83M 0.84%
400,867
+9,440
+2% +$178K
SYK icon
37
Stryker
SYK
$127B
$8.74M 0.84%
51,747
-6,850
-12% -$1.15M
AZO icon
38
AutoZone
AZO
$48.3B
$8.71M 0.83%
12,975
-268
-2% -$173K
MMM icon
39
3M
MMM
$89B
$8.39M 0.8%
50,994
-1,553
-3% -$265K
VOD icon
40
Vodafone
VOD
$34.9B
$8.28M 0.79%
340,710
+1,387
+0.4% +$37.8K
CLB icon
41
Core Laboratories
CLB
$538M
$7.85M 0.75%
62,172
-4,715
-7% -$574K
C icon
42
Citigroup
C
$222B
$7.69M 0.74%
114,952
+96,276
+516% +$6.63M
GM icon
43
General Motors
GM
$74.7B
$7.68M 0.73%
195,015
-8,325
-4% -$328K
VPG icon
44
Vishay Precision Group
VPG
$1.39B
$7.45M 0.71%
195,255
-8,258
-4% -$280K
SYF icon
45
Synchrony
SYF
$23.7B
$6.69M 0.64%
200,325
-150
-0.1% -$5.15K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$6.57M 0.63%
151,110
+2,860
+2% +$126K
VMI icon
47
Valmont Industries
VMI
$9.44B
$6.55M 0.63%
43,450
+20
+0% +$2.92K
HWM icon
48
Howmet Aerospace
HWM
$116B
$6.49M 0.62%
497,308
+1,801
+0.4% +$26.7K
FDX icon
49
FedEx
FDX
$74.5B
$6.46M 0.62%
28,439
+25,606
+904% +$6.34M
TRC icon
50
Tejon Ranch
TRC
$476M
$6.4M 0.61%
263,485
-650
-0.2% -$16.1K
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.