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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
126
UMH Properties
UMH
$1.34B
$792K 0.09%
+66,900
New +$906K
PPT
127
Franklin Premier Income Trust
PPT
$323M
$766K 0.08%
163,300
-9,500
-5% -$47K
MPC icon
128
Marathon Petroleum
MPC
$89.3B
$759K 0.08%
+12,869
New +$878K
ORBK
129
DELISTED
Orbotech Ltd
ORBK
$742K 0.08%
13,125
-50
-0.4% -$2.79K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$737K 0.08%
59,400
-3,000
-5% -$43.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.08%
12,569
-1,350
-10% -$83.7K
FRA icon
132
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$724K 0.08%
60,800
-11,850
-16% -$153K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.79B
$711K 0.08%
23,085
+30
+0.1% +$965
CCRD
134
DELISTED
CoreCard
CCRD
$706K 0.08%
54,606
-7,153
-12% -$84.4K
AEO icon
135
American Eagle Outfitters
AEO
$3.04B
$704K 0.08%
36,400
-105
-0.3% -$2.19K
HCSG icon
136
Healthcare Services Group
HCSG
$1.63B
$700K 0.08%
17,425
-75
-0.4% -$3.17K
AR icon
137
Antero Resources
AR
$10.5B
$699K 0.08%
74,397
-180,533
-71% -$2.67M
DGX icon
138
Quest Diagnostics
DGX
$26B
$692K 0.08%
8,315
-50
-0.6% -$4.69K
TSQ icon
139
Townsquare Media
TSQ
$104M
$691K 0.08%
169,400
-115,150
-40% -$738K
ADP icon
140
Automatic Data Processing
ADP
$106B
$685K 0.08%
5,228
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$671K 0.07%
20,500
-1,600
-7% -$56.4K
AMZN icon
142
Amazon
AMZN
$2.48T
$664K 0.07%
8,840
– –
WLK icon
143
Westlake Corp
WLK
$9.25B
$662K 0.07%
10,000
-2,300
-19% -$166K
VZ icon
144
Verizon
VZ
$201B
$659K 0.07%
11,713
-2,185
-16% -$124K
COP icon
145
ConocoPhillips
COP
$139B
$625K 0.07%
10,022
-328
-3% -$22.3K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$625K 0.07%
3,600
– –
CHTR icon
147
Charter Communications
CHTR
$16.7B
$612K 0.07%
2,147
-20
-0.9% -$6.27K
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$336M
$611K 0.07%
68,000
-6,000
-8% -$57.1K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$603K 0.07%
8,400
– –
MTB icon
150
M&T Bank
MTB
$36.6B
$591K 0.07%
4,132
-693
-14% -$111K
4 5
6
7 8

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.