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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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$4.65M 0.46%
35,689
+58
+0.2% +$8.02K
CVX icon
52
Chevron
CVX
$374B
$4.63M 0.46%
39,071
-448
-1% -$54.4K
DD icon
53
DuPont de Nemours
DD
$19B
$4.51M 0.45%
+50,428
New +$4.44M
HD icon
54
Home Depot
HD
$343B
$4.14M 0.41%
17,855
-31
-0.2% -$6.78K
VTR icon
55
Ventas
VTR
$47.7B
$3.82M 0.38%
52,252
-250
-0.5% -$17.7K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.74M 0.37%
175,924
+55,979
+47% +$1.19M
FDX icon
57
FedEx
FDX
$74B
$3.66M 0.36%
25,143
-121
-0.5% -$19.5K
JJSF icon
58
J&J Snack Foods
JJSF
$1.49B
$3.65M 0.36%
19,005
-684
-3% -$124K
PFE icon
59
Pfizer
PFE
$144B
$3.58M 0.35%
105,114
-1,002
-0.9% -$36.4K
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$3.4M 0.34%
347,055
-7,061
-2% -$52.7K
UL icon
61
Unilever
UL
$144B
$3.3M 0.33%
48,836
+680
+1% +$47.1K
TER icon
62
Teradyne
TER
$50.2B
$3.1M 0.31%
53,625
-16,428
-23% -$870K
D icon
63
Dominion Energy
D
$62.1B
$3.04M 0.3%
37,573
-554
-1% -$42.8K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$2.93M 0.29%
195,050
-92,167
-32% -$1.26M
GOLD
65
Gold.com Inc
GOLD
$1.18B
$2.88M 0.28%
477,336
-1,800
-0.4% -$11.8K
GIS icon
66
General Mills
GIS
$20.1B
$2.74M 0.27%
49,766
-1,709
-3% -$92.1K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$2.72M 0.27%
98,100
– –
J icon
68
Jacobs Solutions
J
$16.6B
$2.64M 0.26%
34,836
-1,494
-4% -$107K
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$2.6M 0.26%
390,683
+38,200
+11% +$229K
EMR icon
70
Emerson Electric
EMR
$85B
$2.59M 0.26%
38,686
-1,416
-4% -$89K
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.38M 0.24%
79,209
-336
-0.4% -$9.82K
EQIX icon
72
Equinix
EQIX
$102B
$2.37M 0.23%
4,113
-9
-0.2% -$4.84K
WEN icon
73
Wendy's
WEN
$1.46B
$2.35M 0.23%
117,634
-148,250
-56% -$2.96M
BAC icon
74
Bank of America
BAC
$439B
$2.12M 0.21%
72,649
+400
+0.6% +$11.5K
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.1M 0.21%
16,994
-60
-0.4% -$7.15K
1 2
3
4 5

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.