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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$846K 0.09%
17,362
+724
+4% +$36.3K
MDT icon
127
Medtronic
MDT
$107B
$836K 0.09%
10,381
+28
+0.3% +$2.19K
PPT
128
Franklin Premier Income Trust
PPT
$323M
$829K 0.09%
157,300
-1,000
-0.6% -$5.21K
T icon
129
AT&T
T
$165B
$804K 0.09%
25,626
– –
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$803K 0.09%
10,267
-10
-0.1% -$837
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$770K 0.08%
17,366
-800
-4% -$35.3K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$760K 0.08%
14,419
– –
BHB icon
133
Bar Harbor Bankshares
BHB
$654M
$753K 0.08%
22,760
-102
-0.4% -$3K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.77B
$751K 0.08%
23,680
+300
+1% +$9.24K
GIS icon
135
General Mills
GIS
$19.2B
$720K 0.08%
12,200
-400
-3% -$24.5K
LYV icon
136
Live Nation Entertainment
LYV
$41.2B
$714K 0.08%
23,526
– –
KO icon
137
Coca-Cola
KO
$354B
$712K 0.08%
16,773
+1,613
+11% +$67.3K
SSD icon
138
Simpson Manufacturing
SSD
$7.98B
$706K 0.08%
16,380
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$686K 0.07%
9,900
-300
-3% -$20.1K
ANDV
140
DELISTED
Andeavor
ANDV
$673K 0.07%
8,300
-200
-2% -$16.8K
HDNG
141
DELISTED
Hardinge Inc
HDNG
$643K 0.07%
57,200
– –
LNG icon
142
Cheniere Energy
LNG
$56.5B
$615K 0.07%
13,000
+1,000
+8% +$46.1K
MIN
143
Aberdeen Intermediate Income Fund
MIN
$273M
$600K 0.06%
139,150
+8,040
+6% +$34.9K
AR icon
144
Antero Resources
AR
$10.9B
$594K 0.06%
26,050
+800
+3% +$19.6K
TRN icon
145
Trinity Industries
TRN
$2.97B
$589K 0.06%
30,836
-1,250
-4% -$24.6K
FWONA icon
146
Liberty Media Series A
FWONA
$22.3B
$587K 0.06%
18,748
+1,360
+8% +$40.8K
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$586K 0.06%
9,400
-400
-4% -$28.1K
GATX icon
148
GATX Corp
GATX
$6.55B
$561K 0.06%
9,200
-200
-2% -$11.8K
MRK icon
149
Merck
MRK
$324B
$550K 0.06%
9,069
– –
KMM
150
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$549K 0.06%
63,100
-3,900
-6% -$33.7K
4 5
6
7 8

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.