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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.09%
14,419
+2,950
+26% +$152K
ABB
127
DELISTED
ABB Ltd
ABB
$781K 0.09%
37,050
+3,300
+10% +$70.4K
GIS icon
128
General Mills
GIS
$19.6B
$778K 0.09%
12,600
– –
ANDV
129
DELISTED
Andeavor
ANDV
$743K 0.08%
8,500
– –
GTY
130
Getty Realty Corp
GTY
$2.13B
$742K 0.08%
29,123
-1,934
-6% -$45.4K
MDT icon
131
Medtronic
MDT
$108B
$737K 0.08%
10,353
– –
BHB icon
132
Bar Harbor Bankshares
BHB
$657M
$721K 0.08%
22,862
+6
+0% +$166
SSD icon
133
Simpson Manufacturing
SSD
$7.91B
$717K 0.08%
16,380
– –
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
$711K 0.08%
9,800
– –
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.79B
$645K 0.07%
23,380
– –
TRN icon
136
Trinity Industries
TRN
$2.93B
$641K 0.07%
32,086
-10,556
-25% -$194K
HDNG
137
DELISTED
Hardinge Inc
HDNG
$634K 0.07%
57,200
-500
-0.9% -$5.25K
KO icon
138
Coca-Cola
KO
$361B
$629K 0.07%
15,160
– –
UL icon
139
Unilever
UL
$132B
$629K 0.07%
13,733
+1,333
+11% +$62.1K
LYV icon
140
Live Nation Entertainment
LYV
$41.8B
$626K 0.07%
23,526
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$604K 0.07%
10,200
-300
-3% -$18.5K
CHTR icon
142
Charter Communications
CHTR
$15.7B
$598K 0.07%
2,077
– –
AR icon
143
Antero Resources
AR
$10.5B
$597K 0.07%
25,250
+5,800
+30% +$149K
COP icon
144
ConocoPhillips
COP
$142B
$595K 0.07%
11,870
– –
SYT
145
DELISTED
Syngenta Ag
SYT
$584K 0.07%
+7,390
New +$595K
MIN
146
Aberdeen Intermediate Income Fund
MIN
$273M
$582K 0.07%
+131,110
New +$577K
GATX icon
147
GATX Corp
GATX
$6.5B
$579K 0.06%
9,400
– –
KMM
148
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$571K 0.06%
+67,000
New +$567K
TGT icon
149
Target
TGT
$63.8B
$567K 0.06%
7,850
-1,800
-19% -$130K
ADP icon
150
Automatic Data Processing
ADP
$102B
$537K 0.06%
5,228
– –
4 5
6
7 8

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.