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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$813K 0.08%
63,400
-633
-1% -$8.13K
WLK icon
127
Westlake Corp
WLK
$9.27B
$809K 0.08%
11,650
-400
-3% -$26.6K
DGX icon
128
Quest Diagnostics
DGX
$25.6B
$806K 0.08%
7,915
-100
-1% -$9.61K
PPT
129
Franklin Premier Income Trust
PPT
$323M
$794K 0.08%
154,800
-3,000
-2% -$15.4K
ITT icon
130
ITT
ITT
$17.7B
$771K 0.08%
11,773
-17
-0.1% -$1.04K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$737K 0.07%
8,400
– –
ILF icon
132
iShares Latin America 40 ETF
ILF
$3.79B
$735K 0.07%
21,795
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$732K 0.07%
18,600
-1,900
-9% -$73.5K
CVS icon
134
CVS Health
CVS
$137B
$714K 0.07%
13,103
+439
+3% +$23.6K
MPC icon
135
Marathon Petroleum
MPC
$91.2B
$714K 0.07%
12,775
– –
MTB icon
136
M&T Bank
MTB
$36B
$703K 0.07%
4,132
– –
VZ icon
137
Verizon
VZ
$198B
$701K 0.07%
12,263
-98
-0.8% -$5.65K
TTSH
138
DELISTED
Tile Shop Holdings
TTSH
$695K 0.07%
173,633
-140,987
-45% -$670K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$868M
$681K 0.07%
57,800
– –
UPS icon
140
United Parcel Service
UPS
$96B
$673K 0.07%
6,513
+1,034
+19% +$108K
ED icon
141
Consolidated Edison
ED
$41.1B
$660K 0.06%
7,532
+200
+3% +$17.2K
NFLX icon
142
Netflix
NFLX
$293B
$637K 0.06%
17,350
+5,000
+40% +$180K
LOAN
143
Manhattan Bridge Capital
LOAN
$44.7M
$612K 0.06%
95,625
+23,700
+33% +$146K
RTN
144
DELISTED
Raytheon Company
RTN
$609K 0.06%
3,500
+1,000
+40% +$180K
PEG icon
145
Public Service Enterprise Group
PEG
$39.5B
$608K 0.06%
10,334
– –
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$601K 0.06%
21,318
-192
-0.9% -$5.1K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$595K 0.06%
22,788
+1,050
+5% +$28.3K
P
148
Everpure Inc
P
$24.7B
$588K 0.06%
38,500
+12,400
+48% +$242K
GD icon
149
General Dynamics
GD
$105B
$582K 0.06%
3,200
+1,000
+45% +$172K
COP icon
150
ConocoPhillips
COP
$141B
$580K 0.06%
9,500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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.

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.