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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
101
Agilysys
AGYS
$3.12B
$1.22M 0.13%
84,927
-2,693
-3% -$42.3K
SYF icon
102
Synchrony
SYF
$25.1B
$1.16M 0.13%
49,525
-18,000
-27% -$487K
AL
103
DELISTED
Air Lease Corp
AL
$1.13M 0.13%
37,475
+2,300
+7% +$87.7K
NCLH icon
104
Norwegian Cruise Line
NCLH
$9.74B
$1.12M 0.12%
26,400
-500
-2% -$24.2K
BLDR icon
105
Builders FirstSource
BLDR
$7.93B
$1.1M 0.12%
100,550
-8,050
-7% -$101K
HBI
106
DELISTED
Hanesbrands
HBI
$1.09M 0.12%
87,408
-199,440
-70% -$3.1M
HSIC icon
107
Henry Schein
HSIC
$9.76B
$1.09M 0.12%
17,754
-638
-3% -$42K
SJM icon
108
J.M. Smucker
SJM
$13.2B
$1.08M 0.12%
11,570
-3,167
-21% -$331K
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1M 0.11%
84,100
-13,300
-14% -$176K
SEB icon
110
Seaboard Corp
SEB
$4.36B
$973K 0.11%
275
– –
SENEA icon
111
Seneca Foods Class A
SENEA
$1.15B
$947K 0.1%
33,550
-400
-1% -$12.7K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$945K 0.1%
+45,530
New +$941K
MDT icon
113
Medtronic
MDT
$111B
$874K 0.1%
9,609
-78
-0.8% -$7.29K
BIG
114
DELISTED
Big Lots, Inc.
BIG
$871K 0.1%
30,125
-13,700
-31% -$533K
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$4.72B
$867K 0.1%
12,035
+207
+2% +$16.6K
VNO icon
116
Vornado Realty Trust
VNO
$7.54B
$858K 0.09%
13,827
– –
CVS icon
117
CVS Health
CVS
$140B
$853K 0.09%
13,024
-800
-6% -$59.7K
FRD icon
118
Friedman Industries
FRD
$264M
$841K 0.09%
119,220
-500
-0.4% -$4.16K
LOGM
119
DELISTED
LogMein, Inc.
LOGM
$840K 0.09%
10,300
+550
+6% +$46.4K
BA icon
120
Boeing
BA
$175B
$835K 0.09%
2,590
+200
+8% +$69.1K
DUK icon
121
Duke Energy
DUK
$101B
$834K 0.09%
9,666
– –
RDUS
122
DELISTED
Radius Recycling
RDUS
$822K 0.09%
38,166
-334
-0.9% -$8.73K
UNP icon
123
Union Pacific
UNP
$175B
$818K 0.09%
5,915
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$807K 0.09%
2,665
– –
TDAY
125
USA Today Co
TDAY
$1.27B
$795K 0.09%
68,700
-500
-0.7% -$6.98K
3 4
5
6 7

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.