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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.95M 1.07%
52,028
-1,517
-3% -$371K
COHR icon
27
Coherent
COHR
$50.9B
$8.56M 1.02%
300,258
-1,493
-0.5% -$48.5K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.54M 1.02%
406,317
-21,127
-5% -$447K
WD icon
29
Walker & Dunlop
WD
$1.69B
$8.37M 1%
207,958
-1,414
-0.7% -$89.1K
XOM icon
30
ExxonMobil
XOM
$638B
$7.66M 0.91%
201,850
-9,846
-5% -$544K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.62M 0.91%
28
-8
-22% -$2.55M
ARCC icon
32
Ares Capital
ARCC
$13.4B
$7.04M 0.84%
653,343
-22,820
-3% -$385K
CRM icon
33
Salesforce
CRM
$149B
$7.03M 0.84%
+48,843
New +$8.37M
AZO icon
34
AutoZone
AZO
$49.2B
$6.65M 0.79%
7,865
-385
-5% -$400K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$6.53M 0.78%
45,909
-2,472
-5% -$420K
LLY icon
36
Eli Lilly
LLY
$1.02T
$6.4M 0.76%
46,112
– –
NTR icon
37
Nutrien
NTR
$33.4B
$6.38M 0.76%
187,840
-4,584
-2% -$183K
KMT icon
38
Kennametal
KMT
$2.56B
$5.98M 0.71%
321,234
-4,688
-1% -$134K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.94M 0.71%
246,829
-6,806
-3% -$228K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$5.63M 0.67%
45,691
-1,269
-3% -$177K
DIS icon
41
Walt Disney
DIS
$166B
$5.46M 0.65%
56,514
+20,902
+59% +$2.64M
AMZN icon
42
Amazon
AMZN
$2.88T
$5.1M 0.61%
52,280
+36,820
+238% +$3.56M
HWM icon
43
Howmet Aerospace
HWM
$113B
$4.91M 0.59%
398,479
-21,048
-5% -$438K
MMM icon
44
3M
MMM
$90.5B
$4.78M 0.57%
41,860
-2,497
-6% -$328K
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$4.54M 0.54%
34,622
-3,737
-10% -$530K
RTX icon
46
RTX Corp
RTX
$288B
$4.51M 0.54%
75,996
-1,072
-1% -$90.7K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.39M 0.52%
209,139
-540
-0.3% -$11.4K
INGR icon
48
Ingredion
INGR
$6.25B
$4.32M 0.52%
57,217
-761
-1% -$65.4K
C icon
49
Citigroup
C
$223B
$4.25M 0.51%
100,844
-3,090
-3% -$207K
AON icon
50
Aon
AON
$76.7B
$4.13M 0.49%
25,000
– –
1
2
3 4 5

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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.