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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.13B
$949K 0.09%
35,150
-1,000
-3% -$28K
GGP
127
DELISTED
GGP Inc.
GGP
$944K 0.09%
46,200
+1,400
+3% +$28.4K
CVS icon
128
CVS Health
CVS
$137B
$896K 0.09%
13,924
-390
-3% -$25.7K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$895K 0.09%
9,400
– –
PPT
130
Franklin Premier Income Trust
PPT
$323M
– –
0
– –
AEO icon
131
American Eagle Outfitters
AEO
$2.98B
$879K 0.08%
37,805
-345,748
-90% -$7.67M
ANDV
132
DELISTED
Andeavor
ANDV
$879K 0.08%
6,700
-1,100
-14% -$145K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$856K 0.08%
+8,403
New +$852K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$848K 0.08%
23,580
– –
MDT icon
135
Medtronic
MDT
$108B
$846K 0.08%
9,881
-1,350
-12% -$113K
DUK icon
136
Duke Energy
DUK
$100B
$822K 0.08%
10,399
– –
ORBK
137
DELISTED
Orbotech Ltd
ORBK
$814K 0.08%
13,175
– –
BA icon
138
Boeing
BA
$167B
$802K 0.08%
2,390
+15
+0.6% +$5.16K
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.44B
$801K 0.08%
10,583
-120
-1% -$9.09K
HCSG icon
140
Healthcare Services Group
HCSG
$1.58B
$780K 0.07%
18,050
-650
-3% -$25.8K
ASV
141
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$764K 0.07%
132,000
+45,000
+52% +$309K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
COP icon
143
ConocoPhillips
COP
$141B
$741K 0.07%
10,650
– –
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$728K 0.07%
22,395
-1
-0% -$33
ADP icon
145
Automatic Data Processing
ADP
$102B
$715K 0.07%
5,328
+100
+2% +$12.7K
VZ icon
146
Verizon
VZ
$198B
$712K 0.07%
14,157
-277
-2% -$13.4K
AMZN icon
147
Amazon
AMZN
$2.49T
$700K 0.07%
8,240
+1,460
+22% +$116K
CCRD
148
DELISTED
CoreCard
CCRD
$692K 0.07%
79,762
-8,105
-9% -$55.7K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$692K 0.07%
3,600
– –
TRN icon
150
Trinity Industries
TRN
$2.95B
$689K 0.07%
27,919
-694
-2% -$16.7K
4 5
6
7 8

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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.