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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.11M 0.23%
79,199
-590
-0.7% -$17K
ANAT
77
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M 0.23%
16,371
-304
-2% -$37.8K
WU icon
78
Western Union
WU
$2.58B
$2.06M 0.23%
120,833
-154,167
-56% -$2.8M
GIS icon
79
General Mills
GIS
$20.1B
$1.82M 0.2%
46,827
-2,680
-5% -$113K
LNG icon
80
Cheniere Energy
LNG
$52.8B
$1.82M 0.2%
30,700
– –
J icon
81
Jacobs Solutions
J
$16.6B
$1.81M 0.2%
37,496
-467
-1% -$26.7K
BAC icon
82
Bank of America
BAC
$439B
$1.79M 0.2%
72,749
+94
+0.1% +$2.55K
GE icon
83
GE Aerospace
GE
$377B
$1.77M 0.2%
48,667
-220,751
-82% -$9.97M
TTSH
84
DELISTED
Tile Shop Holdings
TTSH
$1.73M 0.19%
315,687
-184,867
-37% -$1.13M
SYK icon
85
Stryker
SYK
$133B
$1.7M 0.19%
10,841
-34,940
-76% -$5.84M
IBM icon
86
IBM
IBM
$214B
$1.63M 0.18%
15,010
-1,245
-8% -$149K
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
$1.63M 0.18%
287,217
-94,433
-25% -$732K
MERC icon
88
Mercer International
MERC
$45.6M
$1.6M 0.18%
152,850
+14,200
+10% +$197K
KELYA icon
89
Kelly Services Class A
KELYA
$560M
$1.56M 0.17%
76,218
-2,240
-3% -$49.8K
CLB icon
90
Core Laboratories
CLB
$493M
$1.55M 0.17%
26,062
-29,100
-53% -$2.51M
MPT
91
Medical Properties Trust
MPT
$2.89B
$1.55M 0.17%
96,700
-25,500
-21% -$403K
DBI icon
92
Designer Brands
DBI
$322M
$1.51M 0.17%
61,351
-505
-0.8% -$13.5K
BP icon
93
BP
BP
$107B
$1.51M 0.17%
41,194
-1,346
-3% -$53.7K
MRK icon
94
Merck
MRK
$326B
$1.51M 0.17%
20,649
-105
-0.5% -$7.41K
NVS icon
95
Novartis
NVS
$304B
$1.46M 0.16%
18,930
– –
DKS icon
96
Dick's Sporting Goods
DKS
$18.9B
$1.45M 0.16%
46,554
-47,921
-51% -$1.66M
XYL icon
97
Xylem
XYL
$29.7B
$1.41M 0.16%
21,198
-310
-1% -$21.4K
ALK icon
98
Alaska Air
ALK
$5.42B
$1.37M 0.15%
22,510
-1,000
-4% -$64.7K
EQIX icon
99
Equinix
EQIX
$102B
$1.33M 0.15%
3,783
-29
-0.8% -$11.3K
GEN icon
100
Gen Digital
GEN
$16.6B
$1.31M 0.14%
69,152
-2,585
-4% -$53.4K
2 3
4
5 6

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.