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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$800K 0.08%
64,033
+3,233
+5% +$40.9K
AMZN icon
127
Amazon
AMZN
$2.44T
$792K 0.08%
8,900
+60
+0.7% +$4.99K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$776K 0.08%
20,500
– –
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$765K 0.08%
12,775
-94
-0.7% -$5.92K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10B
$761K 0.08%
8,400
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.08%
12,159
-410
-3% -$25.3K
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$335M
$760K 0.08%
79,500
+11,500
+17% +$109K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$745K 0.07%
2,147
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$743K 0.07%
3,600
– –
VZ icon
135
Verizon
VZ
$197B
$731K 0.07%
12,361
+648
+6% +$36.7K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.73B
$724K 0.07%
21,795
-1,290
-6% -$44K
DGX icon
137
Quest Diagnostics
DGX
$26B
$721K 0.07%
8,015
-300
-4% -$26K
TDAY
138
USA Today Co
TDAY
$1.29B
$709K 0.07%
67,533
-1,167
-2% -$15K
ITT icon
139
ITT
ITT
$17.1B
$684K 0.07%
11,790
-153
-1% -$8.35K
CVS icon
140
CVS Health
CVS
$135B
$683K 0.07%
12,664
-360
-3% -$22.2K
AEO icon
141
American Eagle Outfitters
AEO
$2.94B
$674K 0.07%
30,400
-6,000
-16% -$123K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$869M
$670K 0.07%
57,800
+21,350
+59% +$243K
MTB icon
143
M&T Bank
MTB
$36.3B
$649K 0.07%
4,132
– –
LAND
144
Gladstone Land Corp
LAND
$365M
$643K 0.06%
50,800
+4,600
+10% +$55.4K
COP icon
145
ConocoPhillips
COP
$144B
$634K 0.06%
9,500
-522
-5% -$35.1K
ED icon
146
Consolidated Edison
ED
$41.4B
$622K 0.06%
7,332
+200
+3% +$16K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$615K 0.06%
21,738
+110
+0.5% +$3.14K
PEG icon
148
Public Service Enterprise Group
PEG
$38.7B
$614K 0.06%
10,334
-1,000
-9% -$55.9K
UPS icon
149
United Parcel Service
UPS
$88.9B
$612K 0.06%
5,479
+1,520
+38% +$161K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.11T
$601K 0.06%
10,240
+100
+1% +$5.61K
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 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.