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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26B
$894K 0.09%
8,915
– –
CVS icon
127
CVS Health
CVS
$135B
$890K 0.09%
14,314
– –
FRD icon
128
Friedman Industries
FRD
$244M
$881K 0.09%
150,120
-3,000
-2% -$17.5K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.73B
$877K 0.09%
23,336
-605
-3% -$22.6K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10B
$825K 0.08%
9,400
-100
-1% -$9.13K
ORBK
131
DELISTED
Orbotech Ltd
ORBK
$819K 0.08%
13,175
– –
BHF icon
132
Brighthouse Financial
BHF
$3.61B
$816K 0.08%
15,881
+799
+5% +$46.1K
HCSG icon
133
Healthcare Services Group
HCSG
$1.61B
$813K 0.08%
18,700
-300
-2% -$14.7K
DUK icon
134
Duke Energy
DUK
$101B
$806K 0.08%
+10,399
New +$804K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$802K 0.08%
23,580
+8,764
+59% +$307K
ANDV
136
DELISTED
Andeavor
ANDV
$784K 0.08%
7,800
-400
-5% -$41.7K
BA icon
137
Boeing
BA
$169B
$779K 0.08%
+2,375
New +$802K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-41,500
Closed -$426K
PEG icon
139
Public Service Enterprise Group
PEG
$38.7B
$770K 0.08%
15,334
-3,292
-18% -$162K
BWA icon
140
BorgWarner
BWA
$12.8B
$758K 0.07%
17,137
– –
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$749K 0.07%
3,600
+1,000
+38% +$207K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$739K 0.07%
22,396
+201
+0.9% +$7.33K
VZ icon
143
Verizon
VZ
$197B
$690K 0.07%
14,434
-637
-4% -$32K
FDX icon
144
FedEx
FDX
$73B
$680K 0.07%
+2,833
New +$716K
TRN icon
145
Trinity Industries
TRN
$2.92B
$672K 0.07%
28,613
-139
-0.5% -$3.42K
WDC icon
146
Western Digital
WDC
$159B
$660K 0.07%
9,458
-320
-3% -$21.5K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$644K 0.06%
+2,070
New +$728K
ASV
148
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$632K 0.06%
87,000
+65,554
+306% +$556K
COP icon
149
ConocoPhillips
COP
$144B
$631K 0.06%
10,650
+800
+8% +$45.2K
OPK icon
150
Opko Health
OPK
$1.02B
$631K 0.06%
198,900
+12,900
+7% +$51.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.