We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$14.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.36%
3 Consumer Discretionary 12.86%
4 Miscellaneous 12.85%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$4.52B
$1.21M 0.12%
18,710
-200
-1% -$12.6K
UNP icon
102
Union Pacific
UNP
$167B
$1.2M 0.12%
7,415
-227
-3% -$38.2K
LAND
103
Gladstone Land Corp
LAND
$409M
$1.2M 0.12%
100,900
+5,300
+6% +$61.8K
HBI
104
DELISTED
Hanesbrands
HBI
$1.19M 0.12%
77,773
-1,850
-2% -$28.1K
BP icon
105
BP
BP
$117B
$1.18M 0.12%
31,112
-4,624
-13% -$176K
LNC icon
106
Lincoln National
LNC
$8.29B
$1.15M 0.11%
19,030
– –
DBI icon
107
Designer Brands
DBI
$313M
$1.13M 0.11%
+65,817
New +$1.12M
RPT
108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.11%
80,400
– –
LHX icon
109
L3Harris
LHX
$46.6B
$1.03M 0.1%
+4,950
New +$1.01M
SEB icon
110
Seaboard Corp
SEB
$4.15B
$954K 0.09%
218
– –
MDT icon
111
Medtronic
MDT
$119B
$944K 0.09%
8,691
-100
-1% -$10.4K
BIG
112
DELISTED
Big Lots, Inc.
BIG
$940K 0.09%
38,375
-1,800
-4% -$42.9K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$914K 0.09%
63,400
-1,000
-2% -$13.7K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$909K 0.09%
2,579
-16
-0.6% -$5.61K
CHTR icon
115
Charter Communications
CHTR
$15.4B
$885K 0.09%
2,147
– –
VNO icon
116
Vornado Realty Trust
VNO
$6.55B
$880K 0.09%
13,827
– –
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$319M
$874K 0.09%
92,750
+6,250
+7% +$59K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$868K 0.09%
14,240
+4,000
+39% +$237K
ADP icon
119
Automatic Data Processing
ADP
$108B
$844K 0.08%
5,228
– –
FRD icon
120
Friedman Industries
FRD
$304M
$828K 0.08%
127,641
+2,632
+2% +$16.4K
DGX icon
121
Quest Diagnostics
DGX
$27.4B
$826K 0.08%
7,715
-200
-3% -$20.5K
CVS icon
122
CVS Health
CVS
$117B
$822K 0.08%
13,039
-64
-0.5% -$3.79K
MPC icon
123
Marathon Petroleum
MPC
$117B
$806K 0.08%
13,275
+500
+4% +$26.4K
PPT
124
Franklin Premier Income Trust
PPT
$318M
$801K 0.08%
152,300
-2,500
-2% -$13.1K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$791K 0.08%
62,650
-750
-1% -$9.5K
3 4
5
6 7

Similar funds

SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

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

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.