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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$4.98M 0.48%
35,631
-158
-0.4% -$21K
CVX icon
52
Chevron
CVX
$388B
$4.92M 0.48%
39,519
+563
+1% +$68.1K
ABB
53
DELISTED
ABB Ltd
ABB
$4.73M 0.46%
236,188
+115,963
+96% +$2.26M
PFE icon
54
Pfizer
PFE
$140B
$4.36M 0.42%
106,116
-737
-0.7% -$29.3K
FDX icon
55
FedEx
FDX
$74.5B
$4.15M 0.4%
25,264
+299
+1% +$52.4K
HD icon
56
Home Depot
HD
$332B
$3.72M 0.36%
17,886
+311
+2% +$62K
VTR icon
57
Ventas
VTR
$48.9B
$3.59M 0.35%
52,502
-870
-2% -$55.5K
TPH
58
DELISTED
Tri Pointe Homes
TPH
$3.44M 0.33%
287,217
-7,000
-2% -$91.2K
UL icon
59
Unilever
UL
$131B
$3.36M 0.33%
48,156
-911
-2% -$61.8K
TER icon
60
Teradyne
TER
$54.8B
$3.36M 0.33%
70,053
-1,020
-1% -$46.3K
VMI icon
61
Valmont Industries
VMI
$9.44B
$3.3M 0.32%
26,028
-1,160
-4% -$145K
JJSF icon
62
J&J Snack Foods
JJSF
$1.43B
$3.17M 0.31%
19,689
– –
GOLD
63
Gold.com Inc
GOLD
$1.14B
$3.13M 0.3%
479,136
-1,696
-0.4% -$10.3K
MIK
64
DELISTED
Michaels Stores, Inc
MIK
$3.08M 0.3%
354,116
-1,798
-0.5% -$19K
D icon
65
Dominion Energy
D
$62.5B
$2.95M 0.29%
38,127
+32
+0.1% +$2.44K
CBRE icon
66
CBRE Group
CBRE
$40.8B
$2.94M 0.29%
57,408
-8,925
-13% -$444K
GIS icon
67
General Mills
GIS
$19.2B
$2.7M 0.26%
51,475
-1,028
-2% -$53.1K
EMR icon
68
Emerson Electric
EMR
$82.9B
$2.68M 0.26%
40,102
+1,516
+4% +$102K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$2.67M 0.26%
98,100
– –
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.54M 0.25%
119,945
+31,495
+36% +$664K
J icon
71
Jacobs Solutions
J
$15.9B
$2.54M 0.25%
36,330
-1,063
-3% -$68.6K
MERC icon
72
Mercer International
MERC
$44.9M
$2.31M 0.22%
149,050
– –
GE icon
73
GE Aerospace
GE
$367B
$2.27M 0.22%
43,384
-2,368
-5% -$117K
WU icon
74
Western Union
WU
$2.57B
$2.26M 0.22%
113,800
– –
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.17M 0.21%
79,545
– –
1 2
3
4 5

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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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.

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.