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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
76
J&J Snack Foods
JJSF
$1.49B
$3.17M 0.29%
21,005
– –
CBRE icon
77
CBRE Group
CBRE
$43.1B
$3.01M 0.28%
68,350
-2,000
-3% -$95.4K
EMR icon
78
Emerson Electric
EMR
$85B
$3M 0.28%
39,104
-1,000
-2% -$73.8K
TER icon
79
Teradyne
TER
$50.2B
$2.88M 0.27%
77,755
-4,400
-5% -$177K
ABB
80
DELISTED
ABB Ltd
ABB
$2.75M 0.26%
116,595
-2,695
-2% -$61.8K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$2.73M 0.25%
101,688
– –
UL icon
82
Unilever
UL
$144B
$2.73M 0.25%
44,078
-1,740
-4% -$110K
D icon
83
Dominion Energy
D
$62.1B
$2.71M 0.25%
38,492
-339,327
-90% -$24M
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.5M 0.23%
79,789
-1,445
-2% -$48.5K
J icon
85
Jacobs Solutions
J
$16.6B
$2.4M 0.22%
37,963
-4,460
-11% -$262K
IBM icon
86
IBM
IBM
$214B
$2.35M 0.22%
16,255
-439
-3% -$61.3K
MERC icon
87
Mercer International
MERC
$45.6M
$2.33M 0.22%
138,650
-5,000
-3% -$87.1K
TSQ icon
88
Townsquare Media
TSQ
$104M
$2.23M 0.21%
284,550
+3,800
+1% +$29.9K
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.16M 0.2%
16,675
-15
-0.1% -$1.92K
BAC icon
90
Bank of America
BAC
$439B
$2.14M 0.2%
72,655
-1,815
-2% -$55.3K
LNG icon
91
Cheniere Energy
LNG
$52.8B
$2.13M 0.2%
30,700
-400
-1% -$25.8K
GIS icon
92
General Mills
GIS
$20.1B
$2.13M 0.2%
49,507
-1,434
-3% -$64.9K
SYF icon
93
Synchrony
SYF
$25.1B
$2.1M 0.19%
67,525
-132,800
-66% -$4.23M
DBI icon
94
Designer Brands
DBI
$322M
$2.1M 0.19%
61,856
-6,210
-9% -$181K
KELYA icon
95
Kelly Services Class A
KELYA
$560M
$1.89M 0.17%
78,458
-108,847
-58% -$2.64M
BP icon
96
BP
BP
$107B
$1.87M 0.17%
42,540
-1,038
-2% -$43.4K
BIG
97
DELISTED
Big Lots, Inc.
BIG
$1.83M 0.17%
43,825
+400
+0.9% +$17.6K
MPT
98
Medical Properties Trust
MPT
$2.89B
$1.82M 0.17%
122,200
-29,200
-19% -$426K
XYL icon
99
Xylem
XYL
$29.7B
$1.72M 0.16%
21,508
-290
-1% -$21.6K
EQIX icon
100
Equinix
EQIX
$102B
$1.65M 0.15%
3,812
+127
+3% +$55.6K
2 3
4
5 6

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

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

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.