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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
26
Walker & Dunlop
WD
$1.69B
$13.5M 1.34%
242,149
-20,092
-8% -$1.13M
AZO icon
27
AutoZone
AZO
$50.2B
$12.8M 1.26%
11,758
-50
-0.4% -$56K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.5M 1.24%
46,539
-810
-2% -$213K
CTRA
29
DELISTED
Coterra Energy
CTRA
$11.4M 1.13%
649,986
-3,483
-0.5% -$66.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 1.11%
36
– –
NTR icon
31
Nutrien
NTR
$32.4B
$10.4M 1.02%
207,532
-8,030
-4% -$410K
KMT icon
32
Kennametal
KMT
$2.69B
$10.2M 1.01%
333,206
-1,786
-0.5% -$56.9K
COHR icon
33
Coherent
COHR
$53.1B
$10.1M 1%
287,031
-185
-0.1% -$7.05K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$9.94M 0.98%
63,498
-1,525
-2% -$232K
SBUX icon
35
Starbucks
SBUX
$118B
$9.47M 0.94%
107,160
-770
-0.7% -$71.4K
HWM icon
36
Howmet Aerospace
HWM
$115B
$8.53M 0.84%
427,558
-9,738
-2% -$192K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.17M 0.81%
255,742
-824
-0.3% -$25.6K
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$8.02M 0.79%
53,011
-447
-0.8% -$63.7K
ARCC icon
39
Ares Capital
ARCC
$13.6B
$7.79M 0.77%
418,191
-1,478
-0.4% -$27.4K
C icon
40
Citigroup
C
$223B
$7.28M 0.72%
105,354
-476
-0.4% -$32.4K
INGR icon
41
Ingredion
INGR
$6.4B
$7.01M 0.69%
85,824
+1,595
+2% +$127K
RTX icon
42
RTX Corp
RTX
$294B
$6.8M 0.67%
79,099
+192
+0.2% +$15.9K
MMM icon
43
3M
MMM
$91.9B
$6.13M 0.61%
44,629
-1,801
-4% -$252K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$5.86M 0.58%
141,832
-240
-0.2% -$9.43K
GM icon
45
General Motors
GM
$78.7B
$5.78M 0.57%
154,198
-1,025
-0.7% -$39.4K
VPG icon
46
Vishay Precision Group
VPG
$1.36B
$5.6M 0.55%
170,917
-3,253
-2% -$116K
LLY icon
47
Eli Lilly
LLY
$1.07T
$5.24M 0.52%
46,814
-43
-0.1% -$4.79K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$5.06M 0.5%
39,108
-594
-1% -$78.3K
AON icon
49
Aon
AON
$78.4B
$4.96M 0.49%
25,600
-600
-2% -$116K
ABB
50
DELISTED
ABB Ltd
ABB
$4.67M 0.46%
237,238
+1,050
+0.4% +$20K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.