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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.05B
$1.51M 0.18%
83,467
-100
-0.1% -$2.45K
IBM icon
77
IBM
IBM
$214B
$1.49M 0.18%
14,035
-905
-6% -$114K
GM icon
78
General Motors
GM
$79.4B
$1.47M 0.17%
70,521
-64,056
-48% -$1.96M
FDX icon
79
FedEx
FDX
$72.9B
$1.41M 0.17%
11,621
-1,155
-9% -$163K
LAND
80
Gladstone Land Corp
LAND
$352M
$1.31M 0.16%
110,750
-6,400
-5% -$82.5K
BAC icon
81
Bank of America
BAC
$436B
$1.26M 0.15%
59,223
-9,656
-14% -$289K
XYL icon
82
Xylem
XYL
$27.6B
$1.24M 0.15%
18,972
-221
-1% -$17.4K
GEN icon
83
Gen Digital
GEN
$16.8B
$1.23M 0.15%
65,868
-3,000
-4% -$64.9K
TPH
84
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.15%
140,150
-26,400
-16% -$386K
MERC icon
85
Mercer International
MERC
$43.9M
$1.2M 0.14%
166,000
+10,900
+7% +$109K
SYK icon
86
Stryker
SYK
$129B
$1.16M 0.14%
6,977
-584
-8% -$114K
VMI icon
87
Valmont Industries
VMI
$9.36B
$1.16M 0.14%
10,903
-620
-5% -$80.4K
LNG icon
88
Cheniere Energy
LNG
$54.5B
$1.12M 0.13%
33,450
+4,300
+15% +$220K
HSIC icon
89
Henry Schein
HSIC
$9.88B
$1.11M 0.13%
21,975
-300
-1% -$19K
UMH
90
UMH Properties
UMH
$1.29B
$1.09M 0.13%
100,450
-1,800
-2% -$26.2K
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
$1.07M 0.13%
259,100
-6,200
-2% -$32.5K
UNP icon
92
Union Pacific
UNP
$173B
$1.05M 0.12%
7,415
– –
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.04M 0.12%
12,670
-2,628
-17% -$266K
BLDR icon
94
Builders FirstSource
BLDR
$7.61B
$1.03M 0.12%
84,200
-6,100
-7% -$138K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$982K 0.12%
+18,500
New +$1.28M
AAPL icon
96
PUT
Apple
AAPL
$4.46T
$965K 0.12%
15,200
+9,200
+153% +$677K
MPT
97
Medical Properties Trust
MPT
$2.74B
$953K 0.11%
55,100
-2,200
-4% -$46K
CHTR icon
98
Charter Communications
CHTR
$17.6B
$937K 0.11%
2,147
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$915K 0.11%
15,740
+1,500
+11% +$102K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$909K 0.11%
18,190
+1,650
+10% +$82.9K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.