We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.42B
$1.62M 0.15%
23,510
-400
-2% -$25.9K
AL
102
DELISTED
Air Lease Corp
AL
$1.61M 0.15%
35,175
+400
+1% +$17.8K
BLDR icon
103
Builders FirstSource
BLDR
$7.93B
$1.59M 0.15%
+108,600
New +$1.84M
NCLH icon
104
Norwegian Cruise Line
NCLH
$9.74B
$1.54M 0.14%
26,900
– –
GEN icon
105
Gen Digital
GEN
$16.6B
$1.53M 0.14%
71,737
-845
-1% -$17.2K
SJM icon
106
J.M. Smucker
SJM
$13.2B
$1.51M 0.14%
+14,737
New +$1.61M
SUP
107
DELISTED
Superior Industries International
SUP
$1.49M 0.14%
87,150
-28,855
-25% -$554K
NVS icon
108
Novartis
NVS
$304B
$1.46M 0.14%
18,930
+363
+2% +$26.8K
AGYS icon
109
Agilysys
AGYS
$3.12B
$1.43M 0.13%
87,620
-12,225
-12% -$196K
MRK icon
110
Merck
MRK
$326B
$1.41M 0.13%
20,754
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.13%
14,499
-9,825
-40% -$837K
VLO icon
112
Valero Energy
VLO
$88.7B
$1.35M 0.13%
11,905
-400
-3% -$45.4K
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.32M 0.12%
97,400
-5,000
-5% -$66.8K
HSIC icon
114
Henry Schein
HSIC
$9.76B
$1.23M 0.11%
18,392
-255
-1% -$15.9K
SENEA icon
115
Seneca Foods Class A
SENEA
$1.15B
$1.14M 0.11%
33,950
-1,200
-3% -$36.1K
FRD icon
116
Friedman Industries
FRD
$264M
$1.13M 0.1%
119,720
-24,000
-17% -$235K
CVS icon
117
CVS Health
CVS
$140B
$1.09M 0.1%
13,824
-100
-0.7% -$7.15K
TDAY
118
USA Today Co
TDAY
$1.27B
$1.09M 0.1%
69,200
– –
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M 0.1%
62,400
– –
RDUS
120
DELISTED
Radius Recycling
RDUS
$1.04M 0.1%
38,500
– –
WLK icon
121
Westlake Corp
WLK
$9.25B
$1.02M 0.09%
+12,300
New +$1.2M
SEB icon
122
Seaboard Corp
SEB
$4.36B
$1.02M 0.09%
275
– –
VNO icon
123
Vornado Realty Trust
VNO
$7.54B
$1.01M 0.09%
13,827
– –
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1M 0.09%
+72,650
New +$1M
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.72B
$997K 0.09%
11,828
+1,245
+12% +$99.2K
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.