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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
-2.86%
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
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$172B
$1.46M 0.14%
14,530
+3,160
+28% +$336K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.55B
$1.44M 0.14%
27,200
+4,500
+20% +$256K
AL
103
DELISTED
Air Lease Corp
AL
$1.43M 0.14%
33,525
-150
-0.4% -$6.89K
NVS icon
104
Novartis
NVS
$299B
$1.36M 0.13%
18,773
-447
-2% -$34K
EQIX icon
105
Equinix
EQIX
$99.5B
$1.32M 0.13%
3,158
-64
-2% -$26.9K
TDAY
106
USA Today Co
TDAY
$1.3B
$1.29M 0.13%
75,150
-1,200
-2% -$20.1K
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.29M 0.13%
104,200
+70,700
+211% +$896K
C icon
108
Citigroup
C
$217B
$1.26M 0.12%
18,676
+100
+0.5% +$7.52K
AGYS icon
109
Agilysys
AGYS
$3.17B
$1.2M 0.12%
100,395
-6,740
-6% -$80.4K
VLO icon
110
Valero Energy
VLO
$89.8B
$1.2M 0.12%
12,900
-800
-6% -$74.7K
SEB icon
111
Seaboard Corp
SEB
$4.3B
$1.17M 0.12%
275
– –
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-74,950
Closed -$1.07M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.08M 0.11%
3,163
– –
MRK icon
114
Merck
MRK
$323B
$1.08M 0.11%
20,754
– –
MTB icon
115
M&T Bank
MTB
$36.5B
$1.06M 0.11%
5,775
-100
-2% -$18.6K
SENEA icon
116
Seneca Foods Class A
SENEA
$1.17B
$1M 0.1%
36,150
-400
-1% -$12K
HSIC icon
117
Henry Schein
HSIC
$9.77B
$959K 0.09%
18,201
+606
+3% +$33.6K
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
$938K 0.09%
62,400
-2,000
-3% -$31.3K
VNO icon
119
Vornado Realty Trust
VNO
$7.79B
$931K 0.09%
13,827
– –
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.8B
$917K 0.09%
10,703
-597
-5% -$53.8K
GGP
121
DELISTED
GGP Inc.
GGP
$917K 0.09%
44,800
+4,100
+10% +$90.7K
ABB
122
DELISTED
ABB Ltd
ABB
$910K 0.09%
38,340
-150
-0.4% -$3.86K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.09%
14,219
– –
PPT
124
Franklin Premier Income Trust
PPT
$323M
– –
-159,300
Closed -$832K
MDT icon
125
Medtronic
MDT
$112B
$901K 0.09%
11,231
+900
+9% +$74.2K
3 4
5
6 7

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.