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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$979K 0.09%
2,665
-207
-7% -$75.8K
UNP icon
127
Union Pacific
UNP
$175B
$963K 0.09%
5,915
-8,000
-57% -$1.2M
MDT icon
128
Medtronic
MDT
$111B
$953K 0.09%
9,687
-194
-2% -$17.9K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$948K 0.09%
13,919
-200
-1% -$13.4K
PPT
130
Franklin Premier Income Trust
PPT
$323M
$909K 0.08%
+172,800
New +$906K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$907K 0.08%
8,488
+85
+1% +$8.98K
AEO icon
132
American Eagle Outfitters
AEO
$3.04B
$906K 0.08%
36,505
-1,300
-3% -$32.9K
DGX icon
133
Quest Diagnostics
DGX
$26B
$903K 0.08%
8,365
-300
-3% -$32.9K
BA icon
134
Boeing
BA
$175B
$889K 0.08%
2,390
– –
AMZN icon
135
Amazon
AMZN
$2.48T
$885K 0.08%
8,840
+600
+7% +$56.4K
LOGM
136
DELISTED
LogMein, Inc.
LOGM
$869K 0.08%
+9,750
New +$882K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$119B
$862K 0.08%
22,100
-1,480
-6% -$56K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$805K 0.07%
8,400
-1,000
-11% -$97K
COP icon
139
ConocoPhillips
COP
$139B
$801K 0.07%
10,350
-300
-3% -$21.6K
MTB icon
140
M&T Bank
MTB
$36.6B
$794K 0.07%
4,825
-800
-14% -$139K
ADP icon
141
Automatic Data Processing
ADP
$106B
$788K 0.07%
5,228
-100
-2% -$14.1K
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$783K 0.07%
13,175
– –
DUK icon
143
Duke Energy
DUK
$101B
$773K 0.07%
9,666
-733
-7% -$59.3K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$765K 0.07%
3,600
– –
OPK icon
145
Opko Health
OPK
$1.23B
$753K 0.07%
217,700
+7,500
+4% +$39.8K
VZ icon
146
Verizon
VZ
$201B
$742K 0.07%
13,898
-259
-2% -$13.7K
ITT icon
147
ITT
ITT
$17.8B
$741K 0.07%
12,097
-12
-0.1% -$693
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$336M
$737K 0.07%
+74,000
New +$737K
TRN icon
149
Trinity Industries
TRN
$3.03B
$736K 0.07%
27,919
– –
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$731K 0.07%
22,195
-200
-0.9% -$6.46K
4 5
6
7 8

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.