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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$12.7M 1.27%
267,776
-2,880
-1% -$122K
AZO icon
27
AutoZone
AZO
$50.2B
$12.6M 1.26%
12,265
-203
-2% -$182K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.5M 1.25%
47,439
-333
-0.7% -$97.7K
KMT icon
29
Kennametal
KMT
$2.69B
$12M 1.2%
326,625
+4,246
+1% +$155K
NTR icon
30
Nutrien
NTR
$32.4B
$11.5M 1.15%
217,529
+3,301
+2% +$172K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 1.09%
36
-2
-5% -$606K
COHR icon
32
Coherent
COHR
$53.1B
$10.6M 1.06%
283,411
-1,480
-0.5% -$54.7K
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$9.56M 0.96%
66,613
-215
-0.3% -$29.7K
DD icon
34
DuPont de Nemours
DD
$18.9B
$9.25M 0.93%
68,503
-1,045
-2% -$145K
MMM icon
35
3M
MMM
$91.9B
$8.44M 0.84%
48,574
+122
+0.3% +$20.5K
SBUX icon
36
Starbucks
SBUX
$118B
$8.15M 0.82%
109,658
+1,923
+2% +$132K
INGR icon
37
Ingredion
INGR
$6.4B
$8.05M 0.81%
84,968
+8,034
+10% +$759K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.47M 0.75%
256,619
+3,545
+1% +$107K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$7.28M 0.73%
55,203
-2,685
-5% -$322K
UNH icon
40
UnitedHealth
UNH
$379B
$7.08M 0.71%
28,628
-345
-1% -$88K
ARCC icon
41
Ares Capital
ARCC
$13.6B
$6.99M 0.7%
407,663
-1,047
-0.3% -$17.5K
HWM icon
42
Howmet Aerospace
HWM
$115B
$6.85M 0.69%
467,145
-2,701
-0.6% -$38.7K
C icon
43
Citigroup
C
$223B
$6.63M 0.66%
106,625
-939
-0.9% -$58.3K
GM icon
44
General Motors
GM
$78.7B
$6.35M 0.64%
171,263
-872
-0.5% -$33.1K
RTX icon
45
RTX Corp
RTX
$294B
$6.14M 0.62%
75,741
+2,377
+3% +$181K
VPG icon
46
Vishay Precision Group
VPG
$1.36B
$6.08M 0.61%
177,622
-570
-0.3% -$19.1K
LLY icon
47
Eli Lilly
LLY
$1.07T
$6.08M 0.61%
46,814
-155
-0.3% -$18.8K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$5.66M 0.57%
143,272
+122
+0.1% +$5.06K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$5.59M 0.56%
39,981
+1,829
+5% +$245K
WEN icon
50
Wendy's
WEN
$1.39B
$4.85M 0.49%
271,083
-2,500
-0.9% -$42.5K
1
2
3 4 5

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.