We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
DELISTED
Skechers
SKX
$764K 0.09%
73,755
-373,875
-84% -$3.55M
TAL
127
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$752K 0.09%
+16,100
New +$695K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$720K 0.08%
3,184
– –
HCSG icon
129
Healthcare Services Group
HCSG
$1.56B
$719K 0.08%
27,950
– –
KMM
130
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$676K 0.08%
67,600
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10B
$671K 0.08%
15,600
– –
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$656K 0.07%
41,950
– –
PEP icon
133
PepsiCo
PEP
$198B
$648K 0.07%
8,160
+85
+1% +$6.99K
GIS icon
134
General Mills
GIS
$20.4B
$639K 0.07%
13,350
-100
-0.7% -$5.02K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.07%
9,729
+425
+5% +$27.8K
UPS icon
136
United Parcel Service
UPS
$90.6B
$628K 0.07%
6,880
-1,470
-18% -$129K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$628K 0.07%
5,631
-8
-0.1% -$900
SSD icon
138
Simpson Manufacturing
SSD
$8.52B
$625K 0.07%
19,205
– –
T icon
139
AT&T
T
$173B
$620K 0.07%
24,293
-1,456
-6% -$38.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$594K 0.07%
12,850
– –
BERK
141
DELISTED
BERKSHIRE BANCORP INC
BERK
$583K 0.07%
72,756
-500
-0.7% -$4K
SEB icon
142
Seaboard Corp
SEB
$4.48B
$577K 0.07%
210
– –
UL icon
143
Unilever
UL
$144B
$570K 0.06%
13,156
-88
-0.7% -$3.99K
PPT
144
Franklin Premier Income Trust
PPT
$323M
$568K 0.06%
108,000
-7,925
-7% -$41.8K
GILD icon
145
Gilead Sciences
GILD
$169B
$565K 0.06%
9,000
-300
-3% -$17.9K
ITT icon
146
ITT
ITT
$17.6B
$555K 0.06%
15,464
-177
-1% -$5.9K
ORI icon
147
Old Republic International
ORI
$10.7B
$552K 0.06%
35,850
-6,200
-15% -$89.1K
SYY icon
148
Sysco
SYY
$41.3B
$537K 0.06%
16,900
– –
ELV icon
149
Elevance Health
ELV
$80.8B
$535K 0.06%
6,400
– –
VLO icon
150
Valero Energy
VLO
$90B
$525K 0.06%
15,400
-100
-0.6% -$3.54K
4 5
6
7 8

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.