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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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$1.45M 0.14%
19,220
– –
BOC icon
102
Boston Omaha
BOC
$429M
$1.44M 0.14%
44,300
-49,700
-53% -$1.03M
C icon
103
Citigroup
C
$222B
$1.38M 0.14%
18,576
– –
AGYS icon
104
Agilysys
AGYS
$2.78B
$1.32M 0.13%
107,135
-3,525
-3% -$43.1K
TDAY
105
USA Today Co
TDAY
$1.23B
$1.28M 0.13%
76,350
-4,750
-6% -$77.1K
FE icon
106
FirstEnergy
FE
$28.9B
$1.27M 0.12%
41,400
-3,500
-8% -$114K
VLO icon
107
Valero Energy
VLO
$89.8B
$1.26M 0.12%
13,700
– –
DIS icon
108
Walt Disney
DIS
$165B
$1.22M 0.12%
11,370
– –
SEB icon
109
Seaboard Corp
SEB
$4.52B
$1.21M 0.12%
275
– –
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.89B
$1.21M 0.12%
22,700
-400
-2% -$22.1K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M 0.11%
64,400
-10,200
-14% -$176K
SENEA icon
112
Seneca Foods Class A
SENEA
$1.13B
$1.12M 0.11%
36,550
– –
MRK icon
113
Merck
MRK
$324B
$1.11M 0.11%
20,754
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.11%
3,163
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.47B
$1.08M 0.11%
13,827
– –
CVS icon
116
CVS Health
CVS
$137B
$1.04M 0.1%
14,314
-242
-2% -$17.6K
FRA icon
117
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.03M 0.1%
+74,950
New +$1.05M
ABB
118
DELISTED
ABB Ltd
ABB
$1.03M 0.1%
38,490
– –
MTB icon
119
M&T Bank
MTB
$36.2B
$1M 0.1%
5,875
-238
-4% -$39.5K
HCSG icon
120
Healthcare Services Group
HCSG
$1.56B
$1M 0.1%
19,000
-700
-4% -$36.7K
HSIC icon
121
Henry Schein
HSIC
$9.74B
$964K 0.09%
17,595
+191
+1% +$11.1K
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.15B
$962K 0.09%
11,300
+428
+4% +$38.1K
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$959K 0.09%
18,626
-1,266
-6% -$63.8K
ALK icon
124
Alaska Air
ALK
$5.15B
$956K 0.09%
13,000
+3,100
+31% +$220K
GGP
125
DELISTED
GGP Inc.
GGP
$952K 0.09%
40,700
+20,300
+100% +$452K
3 4
5
6 7

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.