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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
-2.86%
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
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
$5.66M 0.56%
207,595
-4,935
-2% -$130K
WEN icon
52
Wendy's
WEN
$1.46B
$5.22M 0.52%
297,533
-135,967
-31% -$2.26M
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$5.04M 0.5%
39,308
-5
-0% -$676
RAIL icon
54
FreightCar America
RAIL
$280M
$4.91M 0.48%
366,186
-4,984
-1% -$75.4K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$4.86M 0.48%
279,095
+1,465
+0.5% +$25.1K
CVX icon
56
Chevron
CVX
$374B
$4.55M 0.45%
39,911
+10,275
+35% +$1.23M
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$4.55M 0.45%
38,200
-1,700
-4% -$216K
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$4.43M 0.44%
387,200
-4,600
-1% -$48.8K
TPH
59
DELISTED
Tri Pointe Homes
TPH
$4.41M 0.44%
268,355
-1,735
-0.6% -$29.8K
BKE icon
60
Buckle
BKE
$2.35B
$4.36M 0.43%
197,020
-2,542
-1% -$53.4K
FPI
61
Farmland Partners
FPI
$417M
$4.33M 0.43%
518,270
-8,750
-2% -$71.1K
KELYA icon
62
Kelly Services Class A
KELYA
$560M
$4M 0.39%
137,705
-3,150
-2% -$91.6K
MTRX icon
63
Matrix Service
MTRX
$324M
$3.98M 0.39%
290,300
-8,000
-3% -$132K
AR icon
64
Antero Resources
AR
$10.5B
$3.93M 0.39%
197,830
-1,900
-1% -$36.8K
PFE icon
65
Pfizer
PFE
$144B
$3.83M 0.38%
113,691
-4,575
-4% -$157K
TER icon
66
Teradyne
TER
$50.2B
$3.79M 0.37%
82,955
-6,430
-7% -$294K
AON icon
67
Aon
AON
$81.4B
$3.79M 0.37%
27,000
– –
VTR icon
68
Ventas
VTR
$47.7B
$3.74M 0.37%
75,580
+800
+1% +$42K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.64M 0.36%
47,034
-1,189
-2% -$95.7K
DKS icon
70
Dick's Sporting Goods
DKS
$18.9B
$3.48M 0.34%
99,329
-1,417
-1% -$46.2K
CBRE icon
71
CBRE Group
CBRE
$43.1B
$3.31M 0.33%
70,150
-3,900
-5% -$178K
JJSF icon
72
J&J Snack Foods
JJSF
$1.49B
$3.18M 0.31%
23,277
– –
HD icon
73
Home Depot
HD
$343B
$3.1M 0.31%
17,400
+1,000
+6% +$188K
GOLD
74
Gold.com Inc
GOLD
$1.18B
$2.92M 0.29%
476,500
+2,000
+0.4% +$12.3K
UL icon
75
Unilever
UL
$144B
$2.91M 0.29%
46,516
+98
+0.2% +$5.96K
1 2
3
4 5

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.