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SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.74B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$32.6M |
| 2 |
GE Aerospace
GE
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.2M |
| 4 |
Intel
INTC
|
+$29.8M |
| 5 |
Kohl's
KSS
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Financials | 9.68% |
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Shufro Rose & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Corning: 2,242,775 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
- Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
- Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.