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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.3B
$12.6M 1.17%
219,169
-6,891
-3% -$381K
COHR icon
27
Coherent
COHR
$50.5B
$12.3M 1.14%
260,311
-12,237
-4% -$556K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 1.13%
38
– –
LEN icon
29
Lennar Class A
LEN
$20.6B
$11.8M 1.1%
261,933
+4,698
+2% +$237K
WELL icon
30
Welltower
WELL
$176B
$11.5M 1.07%
179,407
+118
+0.1% +$7.62K
DD icon
31
DuPont de Nemours
DD
$18.6B
$11.4M 1.05%
69,763
-2,103
-3% -$362K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.1M 1.03%
+527,511
New +$11.1M
AZO icon
33
AutoZone
AZO
$50B
$9.97M 0.93%
12,850
-125
-1% -$92K
ITW icon
34
Illinois Tool Works
ITW
$82.1B
$9.5M 0.88%
67,305
-1,563
-2% -$220K
MMM icon
35
3M
MMM
$91.2B
$8.94M 0.83%
50,714
-280
-0.5% -$48.2K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.42M 0.78%
254,448
-2,955
-1% -$105K
HWM icon
37
Howmet Aerospace
HWM
$113B
$8.32M 0.77%
492,788
-4,520
-0.9% -$71.9K
C icon
38
Citigroup
C
$222B
$8.17M 0.76%
113,896
-1,056
-0.9% -$74.7K
SYK icon
39
Stryker
SYK
$129B
$8.13M 0.75%
45,781
-5,966
-12% -$1.02M
INGR icon
40
Ingredion
INGR
$6.41B
$8.02M 0.74%
76,383
+30,763
+67% +$3.14M
UNH icon
41
UnitedHealth
UNH
$380B
$8M 0.74%
30,059
-6,640
-18% -$1.73M
FDX icon
42
FedEx
FDX
$73.7B
$7.5M 0.7%
31,159
+2,720
+10% +$659K
VOD icon
43
Vodafone
VOD
$36.5B
$7.26M 0.67%
334,368
-6,342
-2% -$147K
VPG icon
44
Vishay Precision Group
VPG
$1.3B
$7.02M 0.65%
187,589
-7,666
-4% -$312K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$6.98M 0.65%
148,930
-2,180
-1% -$100K
Y
46
DELISTED
Alleghany Corp
Y
$6.93M 0.64%
10,625
+85
+0.8% +$53.2K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.63M 0.62%
+321,000
New +$6.64M
GM icon
48
General Motors
GM
$76.4B
$6.53M 0.61%
193,949
-1,066
-0.5% -$39.3K
CLB icon
49
Core Laboratories
CLB
$521M
$6.39M 0.59%
55,162
-7,010
-11% -$791K
SBUX icon
50
Starbucks
SBUX
$119B
$6.18M 0.57%
108,775
-753
-0.7% -$39.8K
1
2
3 4 5

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.