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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$275M
$6.18M 0.59%
368,181
+1,995
+0.5% +$30.7K
Y
52
DELISTED
Alleghany Corp
Y
$6.06M 0.58%
10,540
+97
+0.9% +$56.6K
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$5.8M 0.55%
55,165
+16,965
+44% +$1.84M
AR icon
54
Antero Resources
AR
$10.9B
$5.47M 0.52%
256,330
+58,500
+30% +$1.15M
SBUX icon
55
Starbucks
SBUX
$118B
$5.35M 0.51%
109,528
-522
-0.5% -$29.6K
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$5.29M 0.51%
249,985
-29,110
-10% -$570K
BKE icon
57
Buckle
BKE
$2.19B
$5.28M 0.5%
196,253
-767
-0.4% -$19K
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$5.28M 0.5%
231,365
+23,770
+11% +$592K
INGR icon
59
Ingredion
INGR
$6.38B
$5.05M 0.48%
+45,620
New +$5.36M
CVX icon
60
Chevron
CVX
$388B
$5.03M 0.48%
39,767
-144
-0.4% -$17.9K
MTRX icon
61
Matrix Service
MTRX
$347M
$4.92M 0.47%
268,200
-22,100
-8% -$382K
WEN icon
62
Wendy's
WEN
$1.33B
$4.91M 0.47%
285,793
-11,740
-4% -$200K
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$4.83M 0.46%
387,300
+100
+0% +$1.15K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$4.71M 0.45%
38,848
-460
-1% -$57.4K
VTR icon
65
Ventas
VTR
$48.9B
$4.47M 0.43%
78,490
+2,910
+4% +$152K
TPH
66
DELISTED
Tri Pointe Homes
TPH
$4.37M 0.42%
267,005
-1,350
-0.5% -$23K
KELYA icon
67
Kelly Services Class A
KELYA
$526M
$4.21M 0.4%
187,305
+49,600
+36% +$1.29M
LLY icon
68
Eli Lilly
LLY
$1.07T
$4.01M 0.38%
47,034
– –
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
$3.91M 0.37%
507,854
+29,654
+6% +$205K
DIS icon
70
Walt Disney
DIS
$165B
$3.86M 0.37%
36,853
+22,323
+154% +$2.28M
PFE icon
71
Pfizer
PFE
$140B
$3.82M 0.37%
111,059
-2,632
-2% -$89.9K
AON icon
72
Aon
AON
$77.3B
$3.7M 0.35%
27,000
– –
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$3.43M 0.33%
97,291
-2,038
-2% -$69.2K
HD icon
74
Home Depot
HD
$332B
$3.43M 0.33%
17,575
+175
+1% +$32.7K
CBRE icon
75
CBRE Group
CBRE
$40.8B
$3.36M 0.32%
70,350
+200
+0.3% +$9.46K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.