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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$4.8M 0.48%
38,956
-400
-1% -$47.3K
AON icon
52
Aon
AON
$81.4B
$4.58M 0.46%
26,800
– –
FDX icon
53
FedEx
FDX
$74B
$4.53M 0.45%
24,965
-29
-0.1% -$5.13K
PFE icon
54
Pfizer
PFE
$144B
$4.31M 0.43%
106,853
-2,132
-2% -$85.4K
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$4.07M 0.41%
355,914
+7,042
+2% +$96.5K
DIS icon
56
Walt Disney
DIS
$172B
$3.97M 0.4%
35,789
-145
-0.4% -$16.2K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$3.72M 0.37%
294,217
-1,600
-0.5% -$20.4K
VMI icon
58
Valmont Industries
VMI
$9.33B
$3.54M 0.35%
27,188
-995
-4% -$128K
VTR icon
59
Ventas
VTR
$47.7B
$3.41M 0.34%
53,372
-8,634
-14% -$539K
HD icon
60
Home Depot
HD
$343B
$3.37M 0.34%
17,575
– –
CBRE icon
61
CBRE Group
CBRE
$43.1B
$3.28M 0.33%
66,333
-367
-0.6% -$17.2K
UL icon
62
Unilever
UL
$144B
$3.19M 0.32%
49,067
+4,551
+10% +$277K
JJSF icon
63
J&J Snack Foods
JJSF
$1.49B
$3.13M 0.31%
19,689
-1,216
-6% -$185K
D icon
64
Dominion Energy
D
$62.1B
$2.92M 0.29%
38,095
-268
-0.7% -$19.6K
GOLD
65
Gold.com Inc
GOLD
$1.18B
$2.86M 0.29%
480,832
+1,332
+0.3% +$8.34K
TER icon
66
Teradyne
TER
$50.2B
$2.83M 0.28%
71,073
-2,650
-4% -$99K
GIS icon
67
General Mills
GIS
$20.1B
$2.72M 0.27%
52,503
+5,676
+12% +$257K
EMR icon
68
Emerson Electric
EMR
$85B
$2.64M 0.26%
38,586
+349
+0.9% +$23K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$2.56M 0.26%
98,100
-3,000
-3% -$74K
TRC icon
70
Tejon Ranch
TRC
$467M
$2.4M 0.24%
136,325
-52,350
-28% -$964K
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
$2.38M 0.24%
310,482
+23,265
+8% +$170K
J icon
72
Jacobs Solutions
J
$16.6B
$2.33M 0.23%
37,393
-103
-0.3% -$5.8K
GE icon
73
GE Aerospace
GE
$377B
$2.28M 0.23%
45,752
-2,915
-6% -$137K
ABB
74
DELISTED
ABB Ltd
ABB
$2.27M 0.23%
120,225
+2,065
+2% +$40K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.22%
79,545
+346
+0.4% +$9.87K
1 2
3
4 5

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.