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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$5.49M 0.54%
39,313
-786
-2% -$109K
MTRX icon
52
Matrix Service
MTRX
$347M
$5.31M 0.52%
298,300
-5,000
-2% -$78.6K
WELL icon
53
Welltower
WELL
$178B
$4.9M 0.48%
76,900
+40,300
+110% +$2.7M
TPH
54
DELISTED
Tri Pointe Homes
TPH
$4.84M 0.48%
270,090
-453,060
-63% -$7.63M
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$4.82M 0.47%
277,630
-17,530
-6% -$330K
BKE icon
56
Buckle
BKE
$2.19B
$4.74M 0.47%
199,562
-6,000
-3% -$118K
FPI
57
Farmland Partners
FPI
$419M
$4.58M 0.45%
527,020
-6,300
-1% -$56.5K
CPN
58
DELISTED
Calpine Corporation
CPN
$4.55M 0.45%
300,760
-109,940
-27% -$1.65M
VTR icon
59
Ventas
VTR
$48.9B
$4.49M 0.44%
+74,780
New +$4.73M
LLY icon
60
Eli Lilly
LLY
$1.07T
$4.07M 0.4%
48,223
-477
-1% -$40.6K
PFE icon
61
Pfizer
PFE
$140B
$4.06M 0.4%
118,266
-383
-0.3% -$13.1K
KELYA icon
62
Kelly Services Class A
KELYA
$526M
$3.84M 0.38%
140,855
-9,268
-6% -$256K
AR icon
63
Antero Resources
AR
$10.9B
$3.79M 0.37%
199,730
+177,080
+782% +$3.4M
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$3.76M 0.37%
391,800
+112,600
+40% +$975K
TER icon
65
Teradyne
TER
$54.8B
$3.74M 0.37%
89,385
-1,375
-2% -$56.7K
CVX icon
66
Chevron
CVX
$388B
$3.71M 0.37%
29,636
-12
-0% -$1.42K
AON icon
67
Aon
AON
$77.3B
$3.62M 0.36%
27,000
-2,000
-7% -$285K
JJSF icon
68
J&J Snack Foods
JJSF
$1.43B
$3.53M 0.35%
23,277
+3,000
+15% +$421K
GOLD
69
Gold.com Inc
GOLD
$1.14B
$3.48M 0.34%
474,500
+31,400
+7% +$240K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$3.42M 0.34%
165,435
-6,920
-4% -$134K
CBRE icon
71
CBRE Group
CBRE
$40.8B
$3.21M 0.32%
74,050
-14,100
-16% -$584K
WKC icon
72
World Kinect Corp
WKC
$1.96B
$3.12M 0.31%
110,896
-49,492
-31% -$1.49M
HD icon
73
Home Depot
HD
$332B
$3.11M 0.31%
16,400
-100
-0.6% -$17.3K
GIS icon
74
General Mills
GIS
$19.2B
$3.04M 0.3%
51,220
-1,250
-2% -$67.6K
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$2.9M 0.29%
100,746
-19,451
-16% -$536K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.