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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$896K 0.11%
+16,582
New +$1.05M
GE icon
102
GE Aerospace
GE
$374B
$893K 0.11%
22,555
+7,028
+45% +$375K
LHX icon
103
L3Harris
LHX
$51.6B
$892K 0.11%
4,950
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$891K 0.11%
43,159
+31,410
+267% +$667K
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$336M
$794K 0.09%
107,000
– –
AL
106
DELISTED
Air Lease Corp
AL
$772K 0.09%
34,875
-1,000
-3% -$38K
SYF icon
107
Synchrony
SYF
$24.7B
$770K 0.09%
47,875
-300
-0.6% -$8.75K
MDT icon
108
Medtronic
MDT
$109B
$766K 0.09%
8,491
– –
KELYA icon
109
Kelly Services Class A
KELYA
$514M
$761K 0.09%
59,994
-200
-0.3% -$3.48K
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$754K 0.09%
62,600
-1,200
-2% -$16.6K
P
111
Everpure Inc
P
$25.7B
$753K 0.09%
61,200
+22,700
+59% +$368K
COP icon
112
ConocoPhillips
COP
$147B
$732K 0.09%
23,775
+5,400
+29% +$275K
CBRE icon
113
CBRE Group
CBRE
$42.5B
$725K 0.09%
19,225
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$715K 0.09%
5,228
– –
VLGEA icon
115
Village Super Market
VLGEA
$651M
$713K 0.09%
29,000
+16,900
+140% +$373K
RDUS
116
DELISTED
Radius Recycling
RDUS
$691K 0.08%
52,999
+21,900
+70% +$367K
CVS icon
117
CVS Health
CVS
$133B
$688K 0.08%
11,590
-535
-4% -$35.7K
DKS icon
118
Dick's Sporting Goods
DKS
$17.5B
$674K 0.08%
31,694
-10,706
-25% -$411K
PPT
119
Franklin Premier Income Trust
PPT
$324M
$664K 0.08%
146,300
-3,000
-2% -$15.4K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$658K 0.08%
8,500
+200
+2% +$17.7K
BP icon
121
BP
BP
$116B
$655K 0.08%
26,837
-675
-2% -$21.8K
GV
122
DELISTED
Goldfield Corporation
GV
$652K 0.08%
229,753
+7,000
+3% +$23K
ALK icon
123
Alaska Air
ALK
$5.29B
$618K 0.07%
21,710
+3,000
+16% +$163K
SEB icon
124
Seaboard Corp
SEB
$4.23B
$613K 0.07%
218
– –
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$611K 0.07%
7,615
-100
-1% -$10.4K
3 4
5
6 7

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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.