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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.43B
$1.24M 0.12%
11,893
-142
-1% -$14K
LNC icon
102
Lincoln National
LNC
$7.88B
$1.23M 0.12%
19,030
-800
-4% -$51.1K
ALK icon
103
Alaska Air
ALK
$5.3B
$1.21M 0.12%
18,910
-4,400
-19% -$268K
MPT
104
Medical Properties Trust
MPT
$2.86B
$1.19M 0.12%
68,200
-7,400
-10% -$133K
BIG
105
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.11%
40,175
+10,000
+33% +$334K
LAND
106
Gladstone Land Corp
LAND
$367M
$1.1M 0.11%
95,600
+44,800
+88% +$554K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$1M 0.1%
4,100
+500
+14% +$117K
RPT
108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$974K 0.09%
80,400
– –
AMZN icon
109
Amazon
AMZN
$2.49T
$937K 0.09%
9,900
+1,000
+11% +$93.2K
TSQ icon
110
Townsquare Media
TSQ
$107M
$927K 0.09%
172,216
+2,900
+2% +$16.3K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$920K 0.09%
2,595
-10
-0.4% -$3.5K
SEB icon
112
Seaboard Corp
SEB
$4.43B
$902K 0.09%
218
-27
-11% -$116K
VNO icon
113
Vornado Realty Trust
VNO
$7.43B
$886K 0.09%
13,827
– –
TRC icon
114
Tejon Ranch
TRC
$475M
$876K 0.09%
52,780
-83,545
-61% -$1.43M
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$873K 0.09%
64,400
+1,600
+3% +$22K
ASV
116
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$871K 0.08%
127,201
-19,666
-13% -$46.9K
FRD icon
117
Friedman Industries
FRD
$254M
$870K 0.08%
125,009
+4,372
+4% +$32.1K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$866K 0.08%
13,315
+1,156
+10% +$73.9K
ADP icon
119
Automatic Data Processing
ADP
$102B
$864K 0.08%
5,228
– –
MDT icon
120
Medtronic
MDT
$108B
$856K 0.08%
8,791
-150
-2% -$13.7K
DUK icon
121
Duke Energy
DUK
$100B
$853K 0.08%
9,666
– –
CHTR icon
122
Charter Communications
CHTR
$15.7B
$848K 0.08%
2,147
– –
RDUS
123
DELISTED
Radius Recycling
RDUS
$840K 0.08%
32,100
-4,066
-11% -$96.9K
TIVO
124
DELISTED
Tivo Inc
TIVO
$832K 0.08%
112,895
-7,975
-7% -$64K
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$336M
$823K 0.08%
86,500
+7,000
+9% +$67.2K
3 4
5
6 7

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CWM
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.