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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%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$32.6M |
| 2 |
GE Aerospace
GE
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.2M |
| 4 |
Intel
INTC
|
+$29.8M |
| 5 |
Kohl's
KSS
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
101
DELISTED
Hardinge Inc
HDNG
| $1.03M | 0.12% |
+69,600
| New | +$940K |
|
102
Cimpress
CMPR
$2.37B
| $992K | 0.12% |
+20,100
| New | +$879K |
|
103
Citigroup
C
$222B
| $980K | 0.12% |
+20,441
| New | +$983K |
|
104
Public Service Enterprise Group
PEG
$39.8B
| $979K | 0.12% |
+30,000
| New | +$1.03M |
|
105
Vishay Intertechnology
VSH
$5.86B
| $959K | 0.11% |
+69,100
| New | +$945K |
|
106
Henry Schein
HSIC
$9.74B
| $957K | 0.11% |
+25,500
| New | +$935K |
|
107
CVS Health
CVS
$137B
| $946K | 0.11% |
+16,550
| New | +$959K |
|
|
CTO
108
CTO Realty Growth
CTO
$743M
| $927K | 0.11% |
+89,521
| New | +$920K |
|
109
Commercial Metals
CMC
$7.63B
| $890K | 0.11% |
+60,300
| New | +$888K |
|
110
CNX Resources
CNX
$4.85B
| $886K | 0.11% |
+39,240
| New | +$1.08M |
|
|
MIN
111
Aberdeen Intermediate Income Fund
MIN
$273M
| $883K | 0.1% |
+153,580
| New | +$931K |
|
112
ConocoPhillips
COP
$147B
| $872K | 0.1% |
+14,423
| New | +$877K |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $841K | 0.1% |
+38,850
| New | +$860K |
|
114
Carnival Corporation Ltd
CCL
$36.1B
| $828K | 0.1% |
+24,175
| New | +$818K |
|
115
Walt Disney
DIS
$165B
| $798K | 0.09% |
+12,641
| New | +$799K |
|
116
Xylem
XYL
$28.5B
| $785K | 0.09% |
+29,175
| New | +$806K |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| $775K | 0.09% |
+56,640
| New | +$751K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $752K | 0.09% |
+51,275
| New | +$741K |
|
119
Automatic Data Processing
ADP
$100B
| $745K | 0.09% |
+12,333
| New | +$736K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $741K | 0.09% |
+23,900
| New | +$781K |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $726K | 0.09% |
+39,500
| New | +$591K |
|
122
United Parcel Service
UPS
$97.6B
| $722K | 0.09% |
+8,350
| New | +$716K |
|
|
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $703K | 0.08% |
+71,300
| New | +$750K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.08% |
+15,800
| New | +$770K |
|
125
Novartis
NVS
$295B
| $694K | 0.08% |
+10,954
| New | +$713K |
|
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Shufro Rose & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Corning: 2,242,775 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
- Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
- Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.