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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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$7.93B
$1.95M 0.19%
94,700
-5,450
-5% -$102K
WU icon
77
Western Union
WU
$2.58B
$1.94M 0.19%
83,667
-30,133
-26% -$651K
IBM icon
78
IBM
IBM
$214B
$1.88M 0.19%
13,554
+390
+3% +$52.6K
MERC icon
79
Mercer International
MERC
$45.6M
$1.88M 0.19%
150,150
+1,100
+0.7% +$13.9K
DKS icon
80
Dick's Sporting Goods
DKS
$18.9B
$1.84M 0.18%
45,076
-1,110
-2% -$40K
LNG icon
81
Cheniere Energy
LNG
$52.8B
$1.84M 0.18%
29,150
– –
VMI icon
82
Valmont Industries
VMI
$9.33B
$1.82M 0.18%
13,123
-12,905
-50% -$1.73M
CTVA icon
83
Corteva
CTVA
$59.5B
$1.75M 0.17%
+62,417
New +$1.8M
SYK icon
84
Stryker
SYK
$133B
$1.72M 0.17%
7,961
– –
SENEA icon
85
Seneca Foods Class A
SENEA
$1.15B
$1.7M 0.17%
54,400
-600
-1% -$17.3K
SYF icon
86
Synchrony
SYF
$25.1B
$1.64M 0.16%
47,975
-750
-2% -$25.7K
GEN icon
87
Gen Digital
GEN
$16.6B
$1.63M 0.16%
69,068
-1,400
-2% -$32.7K
MRK icon
88
Merck
MRK
$326B
$1.58M 0.16%
19,706
-1,016
-5% -$81.4K
XYL icon
89
Xylem
XYL
$29.7B
$1.53M 0.15%
19,233
-540
-3% -$42.4K
AL
90
DELISTED
Air Lease Corp
AL
$1.5M 0.15%
35,875
-600
-2% -$24.7K
KELYA icon
91
Kelly Services Class A
KELYA
$560M
$1.49M 0.15%
61,694
-14,124
-19% -$367K
UMH
92
UMH Properties
UMH
$1.34B
$1.43M 0.14%
101,200
-500
-0.5% -$6.48K
BA icon
93
Boeing
BA
$175B
$1.39M 0.14%
3,665
+100
+3% +$35.7K
NCLH icon
94
Norwegian Cruise Line
NCLH
$9.74B
$1.37M 0.14%
26,400
-1,500
-5% -$76.1K
HSIC icon
95
Henry Schein
HSIC
$9.76B
$1.34M 0.13%
21,075
-100
-0.5% -$6.46K
MPT
96
Medical Properties Trust
MPT
$2.89B
$1.29M 0.13%
66,200
-2,000
-3% -$36.7K
CBRE icon
97
CBRE Group
CBRE
$43.1B
$1.29M 0.13%
24,325
-33,083
-58% -$1.74M
SJM icon
98
J.M. Smucker
SJM
$13.2B
$1.28M 0.13%
11,603
– –
AMZN icon
99
Amazon
AMZN
$2.48T
$1.24M 0.12%
14,300
+4,400
+44% +$408K
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.72B
$1.24M 0.12%
11,853
-40
-0.3% -$4.17K
2 3
4
5 6

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

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

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.