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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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
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
$949K 0.09%
14,219
-200
-1% -$12.6K
ANDV
127
DELISTED
Andeavor
ANDV
$938K 0.09%
8,200
– –
OPK icon
128
Opko Health
OPK
$921M
$911K 0.09%
186,000
+23,500
+14% +$136K
BHF icon
129
Brighthouse Financial
BHF
$3.63B
$884K 0.09%
15,082
-14,688
-49% -$869K
DGX icon
130
Quest Diagnostics
DGX
$25.1B
$878K 0.09%
8,915
-200
-2% -$19K
FRD icon
131
Friedman Industries
FRD
$253M
$870K 0.09%
153,120
-1,900
-1% -$11K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$860K 0.08%
22,195
– –
PPT
133
Franklin Premier Income Trust
PPT
$323M
$849K 0.08%
+159,300
New +$840K
MDT icon
134
Medtronic
MDT
$107B
$834K 0.08%
10,331
– –
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.77B
$818K 0.08%
23,941
-34
-0.1% -$1.16K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$806K 0.08%
9,500
-200
-2% -$16.8K
VZ icon
137
Verizon
VZ
$194B
$798K 0.08%
15,071
-949
-6% -$46.7K
TRN icon
138
Trinity Industries
TRN
$2.97B
$775K 0.08%
28,752
-1,806
-6% -$45K
BWA icon
139
BorgWarner
BWA
$13.2B
$771K 0.08%
17,137
– –
ITT icon
140
ITT
ITT
$17.5B
$694K 0.07%
13,005
-235
-2% -$11.8K
JEF icon
141
Jefferies Financial Group
JEF
$12.9B
$671K 0.07%
28,297
– –
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$662K 0.07%
13,175
-50
-0.4% -$2.43K
LAND
143
Gladstone Land Corp
LAND
$368M
$629K 0.06%
46,800
-2,700
-5% -$36.5K
ADP icon
144
Automatic Data Processing
ADP
$100B
$613K 0.06%
5,228
– –
HDNG
145
DELISTED
Hardinge Inc
HDNG
$613K 0.06%
35,200
-8,500
-19% -$141K
BHB icon
146
Bar Harbor Bankshares
BHB
$654M
$608K 0.06%
22,515
-70
-0.3% -$2.07K
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
$602K 0.06%
9,401
-725
-7% -$49.2K
WDC icon
148
Western Digital
WDC
$179B
$588K 0.06%
9,778
+84
+0.9% +$5.41K
MIN
149
Aberdeen Intermediate Income Fund
MIN
$273M
$582K 0.06%
+140,150
New +$587K
ED icon
150
Consolidated Edison
ED
$41.6B
$569K 0.06%
6,700
– –
4 5
6
7 8

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.