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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
$2.15M 0.21%
352,483
+42,001
+14% +$287K
BAC icon
77
Bank of America
BAC
$436B
$2.1M 0.2%
72,249
+300
+0.4% +$8.65K
EQIX icon
78
Equinix
EQIX
$103B
$2.08M 0.2%
4,122
-11
-0.3% -$5.28K
LNG icon
79
Cheniere Energy
LNG
$53.6B
$2M 0.19%
29,150
-1,550
-5% -$103K
KELYA icon
80
Kelly Services Class A
KELYA
$545M
$1.99M 0.19%
75,818
-1,200
-2% -$28.7K
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.99M 0.19%
17,054
+700
+4% +$81.1K
IBM icon
82
IBM
IBM
$204B
$1.74M 0.17%
13,164
+18
+0.1% +$2.37K
BLDR icon
83
Builders FirstSource
BLDR
$7.82B
$1.69M 0.16%
100,150
+300
+0.3% +$4.49K
SYF icon
84
Synchrony
SYF
$24.5B
$1.69M 0.16%
48,725
-167
-0.3% -$5.66K
MRK icon
85
Merck
MRK
$323B
$1.66M 0.16%
20,722
+73
+0.4% +$5.59K
XYL icon
86
Xylem
XYL
$28.6B
$1.65M 0.16%
19,773
-770
-4% -$61.4K
SYK icon
87
Stryker
SYK
$129B
$1.64M 0.16%
7,961
– –
DKS icon
88
Dick's Sporting Goods
DKS
$18.4B
$1.6M 0.16%
46,186
-207
-0.4% -$7.58K
BKE icon
89
Buckle
BKE
$2.25B
$1.55M 0.15%
89,312
-3,300
-4% -$58K
GEN icon
90
Gen Digital
GEN
$16.1B
$1.53M 0.15%
70,468
-649
-0.9% -$14K
SENEA icon
91
Seneca Foods Class A
SENEA
$1.13B
$1.53M 0.15%
55,000
+14,650
+36% +$364K
AL
92
DELISTED
Air Lease Corp
AL
$1.51M 0.15%
36,475
+200
+0.6% +$7.63K
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.2B
$1.5M 0.15%
27,900
+1,500
+6% +$83.4K
HSIC icon
94
Henry Schein
HSIC
$9.64B
$1.48M 0.14%
21,175
– –
BP icon
95
BP
BP
$109B
$1.47M 0.14%
35,736
-4,252
-11% -$178K
HBI
96
DELISTED
Hanesbrands
HBI
$1.37M 0.13%
79,623
+885
+1% +$15.2K
SJM icon
97
J.M. Smucker
SJM
$12.9B
$1.34M 0.13%
11,603
– –
BA icon
98
Boeing
BA
$167B
$1.3M 0.13%
3,565
+1,000
+39% +$365K
UNP icon
99
Union Pacific
UNP
$178B
$1.29M 0.13%
7,642
+1,727
+29% +$296K
UMH
100
UMH Properties
UMH
$1.32B
$1.26M 0.12%
101,700
+12,200
+14% +$164K
2 3
4
5 6

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KRSITF
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CWM
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AAIM
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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.