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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$4.04M 0.48%
233,953
-1,910
-0.8% -$41.7K
CTRA
52
DELISTED
Coterra Energy
CTRA
$3.28M 0.39%
191,049
-12,564
-6% -$199K
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.13M 0.37%
82,104
+46,434
+130% +$2.19M
PFE icon
54
Pfizer
PFE
$143B
$2.82M 0.34%
91,180
-13,094
-13% -$446K
UL icon
55
Unilever
UL
$137B
$2.76M 0.33%
48,583
+1,720
+4% +$108K
VPG icon
56
Vishay Precision Group
VPG
$1.22B
$2.73M 0.33%
135,904
-15,162
-10% -$445K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$2.71M 0.32%
93,538
-28,040
-23% -$1.04M
GOLD
58
Gold.com Inc
GOLD
$1.2B
$2.56M 0.31%
417,736
-62,400
-13% -$279K
D icon
59
Dominion Energy
D
$60.8B
$2.55M 0.3%
35,376
-1,572
-4% -$128K
GIS icon
60
General Mills
GIS
$19.1B
$2.54M 0.3%
48,092
-1,735
-3% -$91.6K
CVX icon
61
Chevron
CVX
$392B
$2.46M 0.29%
33,972
-852
-2% -$84.2K
TER icon
62
Teradyne
TER
$57.6B
$2.37M 0.28%
43,804
-7,379
-14% -$468K
EQIX icon
63
Equinix
EQIX
$101B
$2.33M 0.28%
3,728
-322
-8% -$193K
EL icon
64
Estee Lauder
EL
$30.4B
$2.31M 0.28%
+14,514
New +$2.8M
HD icon
65
Home Depot
HD
$331B
$2.24M 0.27%
12,015
-5,840
-33% -$1.28M
JJSF icon
66
J&J Snack Foods
JJSF
$1.43B
$2.17M 0.26%
17,973
-1,015
-5% -$164K
DD icon
67
DuPont de Nemours
DD
$18.5B
$2.17M 0.26%
50,744
+5,160
+11% +$316K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$2.04M 0.24%
78,000
-20,100
-20% -$602K
J icon
69
Jacobs Solutions
J
$15.9B
$2.02M 0.24%
30,744
-73
-0.2% -$5.49K
EMR icon
70
Emerson Electric
EMR
$83.9B
$1.8M 0.21%
37,726
-60
-0.2% -$3.95K
SENEA icon
71
Seneca Foods Class A
SENEA
$1.12B
$1.8M 0.21%
45,200
-6,000
-12% -$221K
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 0.2%
73,804
-5,084
-6% -$161K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.88B
$1.66M 0.2%
14,975
+3,243
+28% +$404K
MRK icon
74
Merck
MRK
$322B
$1.55M 0.18%
21,087
+333
+2% +$26.2K
WEN icon
75
Wendy's
WEN
$1.4B
$1.54M 0.18%
103,454
+1,470
+1% +$28.9K
1 2
3
4 5

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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.