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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.15B
$1.31M 0.13%
23,310
+800
+4% +$48.8K
HSIC icon
102
Henry Schein
HSIC
$9.84B
$1.27M 0.13%
21,175
+3,421
+19% +$206K
UMH
103
UMH Properties
UMH
$1.34B
$1.26M 0.13%
89,500
+22,600
+34% +$303K
AL
104
DELISTED
Air Lease Corp
AL
$1.25M 0.12%
36,275
-1,200
-3% -$43.3K
LNC icon
105
Lincoln National
LNC
$7.98B
$1.16M 0.12%
19,830
-26,830
-58% -$1.59M
BIG
106
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.11%
30,175
+50
+0.2% +$1.63K
TIVO
107
DELISTED
Tivo Inc
TIVO
$1.13M 0.11%
+120,870
New +$1.25M
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$4.9B
$1.1M 0.11%
12,035
– –
SEB icon
109
Seaboard Corp
SEB
$4.36B
$1.05M 0.11%
245
-30
-11% -$116K
SENEA icon
110
Seneca Foods Class A
SENEA
$1.15B
$993K 0.1%
40,350
+6,800
+20% +$193K
UNP icon
111
Union Pacific
UNP
$174B
$989K 0.1%
5,915
– –
BA icon
112
Boeing
BA
$170B
$978K 0.1%
2,565
-25
-1% -$9.62K
TSQ icon
113
Townsquare Media
TSQ
$105M
$968K 0.1%
169,316
-84
-0% -$488
RPT
114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$966K 0.1%
80,400
-3,700
-4% -$46K
VNO icon
115
Vornado Realty Trust
VNO
$7.67B
$932K 0.09%
13,827
– –
FRD icon
116
Friedman Industries
FRD
$251M
$925K 0.09%
120,637
+1,417
+1% +$11K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$900K 0.09%
2,605
-60
-2% -$20.2K
DUK icon
118
Duke Energy
DUK
$100B
$870K 0.09%
9,666
– –
RDUS
119
DELISTED
Radius Recycling
RDUS
$868K 0.09%
36,166
-2,000
-5% -$47.3K
ADP icon
120
Automatic Data Processing
ADP
$110B
$835K 0.08%
5,228
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$828K 0.08%
62,800
+3,400
+6% +$45.1K
WLK icon
122
Westlake Corp
WLK
$9.18B
$818K 0.08%
12,050
+2,050
+21% +$149K
MDT icon
123
Medtronic
MDT
$111B
$814K 0.08%
8,941
-668
-7% -$59.8K
PPT
124
Franklin Premier Income Trust
PPT
$324M
$813K 0.08%
157,800
-5,500
-3% -$27.4K
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$813K 0.08%
10,150
-150
-1% -$12.8K
3 4
5
6 7

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.