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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.7B
$13.8M 1.35%
294,993
-537
-0.2% -$26.8K
AAPL icon
27
Apple
AAPL
$4.92T
$13.3M 1.29%
268,784
+1,008
+0.4% +$49.1K
AZO icon
28
AutoZone
AZO
$49.2B
$13M 1.26%
11,808
-457
-4% -$481K
KMT icon
29
Kennametal
KMT
$2.74B
$12.4M 1.21%
334,992
+8,367
+3% +$304K
NWLI
30
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.2M 1.18%
47,349
-90
-0.2% -$23.9K
NTR icon
31
Nutrien
NTR
$31.8B
$11.5M 1.12%
215,562
-1,967
-0.9% -$103K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 1.12%
36
– –
COHR icon
33
Coherent
COHR
$55.1B
$10.5M 1.02%
287,216
+3,805
+1% +$139K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$9.81M 0.95%
65,023
-1,590
-2% -$240K
SBUX icon
35
Starbucks
SBUX
$119B
$9.05M 0.88%
107,930
-1,728
-2% -$136K
HWM icon
36
Howmet Aerospace
HWM
$118B
$8.66M 0.84%
437,296
-29,849
-6% -$504K
ARCC icon
37
Ares Capital
ARCC
$13.6B
$7.53M 0.73%
419,669
+12,006
+3% +$212K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.42M 0.72%
256,566
-53
-0% -$1.55K
C icon
39
Citigroup
C
$226B
$7.41M 0.72%
105,830
-795
-0.7% -$53.2K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$7.3M 0.71%
53,458
-1,745
-3% -$248K
VPG icon
41
Vishay Precision Group
VPG
$1.4B
$7.08M 0.69%
174,170
-3,452
-2% -$131K
INGR icon
42
Ingredion
INGR
$6.39B
$6.95M 0.68%
84,229
-739
-0.9% -$63.5K
MMM icon
43
3M
MMM
$90.8B
$6.73M 0.66%
46,430
-2,144
-4% -$330K
RTX icon
44
RTX Corp
RTX
$292B
$6.47M 0.63%
78,907
+3,166
+4% +$265K
GM icon
45
General Motors
GM
$77.1B
$5.98M 0.58%
155,223
-16,040
-9% -$601K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$5.58M 0.54%
142,072
-1,200
-0.8% -$48.3K
JNJ icon
47
Johnson & Johnson
JNJ
$636B
$5.53M 0.54%
39,702
-279
-0.7% -$38.6K
WEN icon
48
Wendy's
WEN
$1.37B
$5.21M 0.51%
265,884
-5,199
-2% -$97.9K
LLY icon
49
Eli Lilly
LLY
$1.06T
$5.19M 0.51%
46,857
+43
+0.1% +$5.06K
AON icon
50
Aon
AON
$77.4B
$5.06M 0.49%
26,200
-600
-2% -$109K
1
2
3 4 5

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VCP
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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.

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.