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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$11.2M 1.24%
295,484
+33,551
+13% +$1.37M
KMT icon
27
Kennametal
KMT
$2.69B
$10.7M 1.19%
322,379
+1,101
+0.3% +$41.8K
AAPL icon
28
Apple
AAPL
$4.95T
$10.7M 1.18%
270,656
-3,836
-1% -$186K
AZO icon
29
AutoZone
AZO
$50.2B
$10.5M 1.16%
12,468
-382
-3% -$306K
NTR icon
30
Nutrien
NTR
$32.4B
$10.1M 1.11%
214,228
-4,941
-2% -$258K
DD icon
31
DuPont de Nemours
DD
$18.9B
$9.42M 1.04%
69,548
-215
-0.3% -$30.9K
COHR icon
32
Coherent
COHR
$53.1B
$9.25M 1.02%
284,891
+24,580
+9% +$917K
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$8.47M 0.94%
66,828
-477
-0.7% -$62.8K
MMM icon
34
3M
MMM
$91.9B
$7.72M 0.85%
48,452
-2,262
-4% -$375K
UNH icon
35
UnitedHealth
UNH
$379B
$7.22M 0.8%
28,973
-1,086
-4% -$287K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.13M 0.79%
253,074
-1,374
-0.5% -$41.8K
INGR icon
37
Ingredion
INGR
$6.4B
$7.03M 0.78%
76,934
+551
+0.7% +$55.1K
Y
38
DELISTED
Alleghany Corp
Y
$6.95M 0.77%
11,155
+530
+5% +$326K
SBUX icon
39
Starbucks
SBUX
$118B
$6.94M 0.77%
107,735
-1,040
-1% -$65.1K
ARCC icon
40
Ares Capital
ARCC
$13.6B
$6.37M 0.7%
+408,710
New +$6.76M
HWM icon
41
Howmet Aerospace
HWM
$115B
$6.08M 0.67%
469,846
-22,942
-5% -$358K
GM icon
42
General Motors
GM
$78.7B
$5.76M 0.64%
172,135
-21,814
-11% -$753K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$5.75M 0.64%
57,888
+273
+0.5% +$27.9K
C icon
44
Citigroup
C
$223B
$5.6M 0.62%
107,564
-6,332
-6% -$401K
LLY icon
45
Eli Lilly
LLY
$1.07T
$5.43M 0.6%
46,969
-65
-0.1% -$7.26K
VPG icon
46
Vishay Precision Group
VPG
$1.36B
$5.39M 0.6%
178,192
-9,397
-5% -$309K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$5.33M 0.59%
143,150
-5,780
-4% -$246K
VOD icon
48
Vodafone
VOD
$36.4B
$5.32M 0.59%
276,100
-58,268
-17% -$1.16M
WELL icon
49
Welltower
WELL
$175B
$5.09M 0.56%
73,332
-106,075
-59% -$7.22M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$4.92M 0.54%
38,152
-1,312
-3% -$183K
1
2
3 4 5

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.