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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$293B
$4.92M 0.54%
73,364
+69,015
+1,587% +$5.42M
MIK
52
DELISTED
Michaels Stores, Inc
MIK
$4.72M 0.52%
348,872
-1,870
-0.5% -$29.7K
PFE icon
53
Pfizer
PFE
$143B
$4.51M 0.5%
108,985
-1,969
-2% -$81.7K
CVX icon
54
Chevron
CVX
$373B
$4.28M 0.47%
39,356
+188
+0.5% +$21.8K
WEN icon
55
Wendy's
WEN
$1.43B
$4.27M 0.47%
273,583
-3,655
-1% -$62.3K
FDX icon
56
FedEx
FDX
$73.6B
$4.03M 0.45%
24,994
-6,165
-20% -$1.3M
DIS icon
57
Walt Disney
DIS
$171B
$3.94M 0.44%
35,934
-42
-0.1% -$4.78K
AON icon
58
Aon
AON
$81.2B
$3.9M 0.43%
26,800
-200
-0.7% -$31.1K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.7M 0.41%
+14,800
New +$3.99M
VTR icon
60
Ventas
VTR
$48.1B
$3.63M 0.4%
62,006
-15,884
-20% -$936K
BKE icon
61
Buckle
BKE
$2.31B
$3.27M 0.36%
169,322
-23,400
-12% -$474K
TPH
62
DELISTED
Tri Pointe Homes
TPH
$3.23M 0.36%
295,817
-140,683
-32% -$1.66M
TRC icon
63
Tejon Ranch
TRC
$475M
$3.13M 0.35%
188,675
-71,315
-27% -$1.32M
VMI icon
64
Valmont Industries
VMI
$9.38B
$3.13M 0.35%
28,183
-13,031
-32% -$1.62M
JJSF icon
65
J&J Snack Foods
JJSF
$1.5B
$3.02M 0.33%
20,905
-100
-0.5% -$15.2K
HD icon
66
Home Depot
HD
$344B
$3.02M 0.33%
17,575
– –
GOLD
67
Gold.com Inc
GOLD
$1.17B
$2.83M 0.31%
479,500
-17,000
-3% -$107K
D icon
68
Dominion Energy
D
$62.6B
$2.74M 0.3%
38,363
-129
-0.3% -$9.43K
CBRE icon
69
CBRE Group
CBRE
$43.3B
$2.67M 0.3%
66,700
-1,650
-2% -$68.2K
UL icon
70
Unilever
UL
$143B
$2.62M 0.29%
44,516
+438
+1% +$26.4K
LNC icon
71
Lincoln National
LNC
$8.12B
$2.39M 0.26%
46,660
-3,500
-7% -$213K
TER icon
72
Teradyne
TER
$48.4B
$2.31M 0.26%
73,723
-4,032
-5% -$137K
EMR icon
73
Emerson Electric
EMR
$84.9B
$2.29M 0.25%
38,237
-867
-2% -$58.5K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$2.26M 0.25%
101,100
-588
-0.6% -$14.2K
ABB
75
DELISTED
ABB Ltd
ABB
$2.25M 0.25%
118,160
+1,565
+1% +$31.7K
1 2
3
4 5

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.