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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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$131B
$2.89M 0.28%
46,418
-355
-0.8% -$22.5K
EMR icon
77
Emerson Electric
EMR
$82.9B
$2.81M 0.28%
40,385
-125
-0.3% -$8.1K
RDUS
78
DELISTED
Radius Recycling
RDUS
$2.56M 0.25%
76,300
-1,900
-2% -$55.5K
TTSH
79
DELISTED
Tile Shop Holdings
TTSH
$2.46M 0.24%
+256,000
New +$2.26M
IBM icon
80
IBM
IBM
$202B
$2.45M 0.24%
16,709
-3,438
-17% -$500K
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.24%
83,884
-319
-0.4% -$9.62K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$2.37M 0.23%
101,100
+6,900
+7% +$158K
J icon
83
Jacobs Solutions
J
$15.9B
$2.28M 0.22%
41,794
-1,886
-4% -$96.7K
BAC icon
84
Bank of America
BAC
$435B
$2.25M 0.22%
76,203
-1,000
-1% -$27.6K
BIG
85
DELISTED
Big Lots, Inc.
BIG
$2.18M 0.21%
38,875
-100
-0.3% -$5.42K
TSQ icon
86
Townsquare Media
TSQ
$113M
$2.14M 0.21%
+279,200
New +$2.45M
MERC icon
87
Mercer International
MERC
$44.9M
$2.13M 0.21%
148,650
-28,700
-16% -$394K
MPT
88
Medical Properties Trust
MPT
$2.89B
$2.07M 0.2%
150,300
+500
+0.3% +$6.76K
GEN icon
89
Gen Digital
GEN
$15.6B
$2.04M 0.2%
72,707
-750
-1% -$22.4K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.18%
24,774
– –
SUP
91
DELISTED
Superior Industries International
SUP
$1.84M 0.18%
123,915
-3,045
-2% -$48.6K
BP icon
92
BP
BP
$113B
$1.79M 0.18%
46,491
-4,358
-9% -$158K
MOS icon
93
The Mosaic Company
MOS
$7.09B
$1.75M 0.17%
68,391
-20,755
-23% -$477K
LNG icon
94
Cheniere Energy
LNG
$56.5B
$1.72M 0.17%
31,850
+1,600
+5% +$77.2K
DBI icon
95
Designer Brands
DBI
$277M
$1.71M 0.17%
80,038
-1,100
-1% -$22.6K
XYL icon
96
Xylem
XYL
$28.5B
$1.62M 0.16%
23,763
-355
-1% -$23.6K
AL
97
DELISTED
Air Lease Corp
AL
$1.62M 0.16%
33,675
– –
UNP icon
98
Union Pacific
UNP
$183B
$1.6M 0.16%
11,915
+400
+3% +$48.2K
FWONK icon
99
Liberty Media Series C
FWONK
$24.3B
$1.54M 0.15%
46,611
-363
-0.8% -$13.1K
EQIX icon
100
Equinix
EQIX
$107B
$1.46M 0.14%
+3,222
New +$1.49M
2 3
4
5 6

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.