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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$275M
$4.95M 0.53%
394,713
+15,141
+4% +$212K
FPI
52
Farmland Partners
FPI
$419M
$4.86M 0.53%
435,320
+261,420
+150% +$2.88M
LLY icon
53
Eli Lilly
LLY
$1.07T
$4.16M 0.45%
49,455
-900
-2% -$72.1K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.1M 0.44%
133,355
+9,828
+8% +$317K
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$3.96M 0.43%
287,250
-4,750
-2% -$69.2K
WELL icon
56
Welltower
WELL
$178B
$3.92M 0.42%
+55,350
New +$3.73M
PFE icon
57
Pfizer
PFE
$140B
$3.91M 0.42%
120,502
-1,383
-1% -$43.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.75M 0.4%
17
+2
+13% +$502K
BKE icon
59
Buckle
BKE
$2.19B
$3.57M 0.39%
192,007
+170,743
+803% +$3.44M
KELYA icon
60
Kelly Services Class A
KELYA
$526M
$3.57M 0.39%
163,335
-1,433
-0.9% -$31.4K
GOLD
61
Gold.com Inc
GOLD
$1.14B
$3.54M 0.38%
415,100
+1,100
+0.3% +$10.5K
CVX icon
62
Chevron
CVX
$388B
$3.42M 0.37%
31,858
-722
-2% -$81K
IBM icon
63
IBM
IBM
$202B
$3.36M 0.36%
20,173
+317
+2% +$53.2K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$3.32M 0.36%
194,545
-41,790
-18% -$757K
SUP
65
DELISTED
Superior Industries International
SUP
$3.25M 0.35%
128,051
+511
+0.4% +$12.6K
ADNT icon
66
Adient
ADNT
$1.6B
$3.17M 0.34%
43,690
-1,306
-3% -$85.8K
TER icon
67
Teradyne
TER
$54.8B
$3.13M 0.34%
100,486
-3,534
-3% -$101K
CBRE icon
68
CBRE Group
CBRE
$40.8B
$3.09M 0.33%
88,700
-300
-0.3% -$10K
QCOM icon
69
Qualcomm
QCOM
$176B
$3.08M 0.33%
53,694
+1,500
+3% +$87K
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
$2.82M 0.3%
96,100
-10,000
-9% -$291K
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$2.76M 0.3%
194,350
+3,700
+2% +$51.3K
JJSF icon
72
J&J Snack Foods
JJSF
$1.43B
$2.75M 0.3%
20,277
– –
UL icon
73
Unilever
UL
$131B
$2.6M 0.28%
46,929
+33,196
+242% +$1.68M
DNOW icon
74
DNOW Inc
DNOW
$2.63B
$2.48M 0.27%
146,245
-60
-0% -$1.18K
EMR icon
75
Emerson Electric
EMR
$82.9B
$2.42M 0.26%
40,510
+670
+2% +$40K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.