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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$5.96M 0.55%
57,615
+2,450
+4% +$253K
RAIL icon
52
FreightCar America
RAIL
$280M
$5.71M 0.53%
355,362
-12,819
-3% -$221K
VMI icon
53
Valmont Industries
VMI
$9.33B
$5.71M 0.53%
41,214
-2,236
-5% -$315K
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$5.69M 0.53%
+350,742
New +$6.68M
TRC icon
55
Tejon Ranch
TRC
$467M
$5.64M 0.52%
259,990
-3,495
-1% -$79.7K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$5.45M 0.51%
39,464
+616
+2% +$81.9K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$5.41M 0.5%
436,500
+169,495
+63% +$2.51M
HBI
58
DELISTED
Hanesbrands
HBI
$5.29M 0.49%
286,848
-114,019
-28% -$2.21M
WU icon
59
Western Union
WU
$2.58B
$5.24M 0.49%
+275,000
New +$5.34M
LLY icon
60
Eli Lilly
LLY
$1.09T
$5.05M 0.47%
47,034
– –
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
$4.96M 0.46%
240,105
+8,740
+4% +$190K
CVX icon
62
Chevron
CVX
$374B
$4.79M 0.44%
39,168
-599
-2% -$72.7K
WEN icon
63
Wendy's
WEN
$1.46B
$4.75M 0.44%
277,238
-8,555
-3% -$149K
PFE icon
64
Pfizer
PFE
$144B
$4.64M 0.43%
110,954
-105
-0.1% -$4.04K
AR icon
65
Antero Resources
AR
$10.5B
$4.51M 0.42%
254,930
-1,400
-0.5% -$27.1K
BKE icon
66
Buckle
BKE
$2.35B
$4.44M 0.41%
192,722
-3,531
-2% -$87K
VTR icon
67
Ventas
VTR
$47.7B
$4.24M 0.39%
77,890
-600
-0.8% -$34.7K
DIS icon
68
Walt Disney
DIS
$172B
$4.21M 0.39%
35,976
-877
-2% -$97.6K
AON icon
69
Aon
AON
$81.4B
$4.15M 0.39%
27,000
– –
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$4.02M 0.37%
381,650
-5,650
-1% -$65.8K
HD icon
71
Home Depot
HD
$343B
$3.64M 0.34%
17,575
– –
TTSH
72
DELISTED
Tile Shop Holdings
TTSH
$3.58M 0.33%
500,554
-7,300
-1% -$58.2K
LNC icon
73
Lincoln National
LNC
$8.19B
$3.39M 0.31%
50,160
+3,460
+7% +$228K
DKS icon
74
Dick's Sporting Goods
DKS
$18.9B
$3.35M 0.31%
94,475
-2,816
-3% -$101K
GOLD
75
Gold.com Inc
GOLD
$1.18B
$3.23M 0.3%
496,500
+4,800
+1% +$31.5K
1 2
3
4 5

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.