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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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.08%
13,315
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$118B
$749K 0.07%
18,776
+176
+0.9% +$7.06K
UPS icon
128
United Parcel Service
UPS
$89.3B
$738K 0.07%
6,159
-354
-5% -$40.5K
VZ icon
129
Verizon
VZ
$200B
$738K 0.07%
12,228
-35
-0.3% -$2.02K
TIVO
130
DELISTED
Tivo Inc
TIVO
$738K 0.07%
96,898
-15,997
-14% -$122K
LOAN
131
Manhattan Bridge Capital
LOAN
$48.7M
$706K 0.07%
109,625
+14,000
+15% +$87.3K
ITT icon
132
ITT
ITT
$17.1B
$702K 0.07%
11,474
-299
-3% -$18K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.74B
$687K 0.07%
21,740
-55
-0.3% -$1.78K
ED icon
134
Consolidated Edison
ED
$41.2B
$684K 0.07%
7,236
-296
-4% -$26.3K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$869M
$681K 0.07%
56,800
-1,000
-2% -$11.9K
P
136
Everpure Inc
P
$23.8B
$652K 0.06%
38,500
– –
TSQ icon
137
Townsquare Media
TSQ
$104M
$651K 0.06%
92,667
-79,549
-46% -$481K
RTN
138
DELISTED
Raytheon Company
RTN
$647K 0.06%
3,300
-200
-6% -$37K
RDUS
139
DELISTED
Radius Recycling
RDUS
$643K 0.06%
31,100
-1,000
-3% -$24.1K
PEG icon
140
Public Service Enterprise Group
PEG
$38.9B
$635K 0.06%
10,234
-100
-1% -$5.97K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10B
$633K 0.06%
8,300
-100
-1% -$8.31K
MTB icon
142
M&T Bank
MTB
$36.5B
$621K 0.06%
3,932
-200
-5% -$31.5K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$616K 0.06%
21,118
-200
-0.9% -$5.58K
GD icon
144
General Dynamics
GD
$105B
$585K 0.06%
3,200
– –
DOW icon
145
Dow Inc
DOW
$21.5B
$577K 0.06%
+12,111
New +$567K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.1T
$575K 0.06%
9,420
+800
+9% +$47.4K
KO icon
147
Coca-Cola
KO
$388B
$572K 0.06%
10,513
-47
-0.4% -$2.52K
AON icon
148
CALL
Aon
AON
$80.1B
$561K 0.06%
+2,900
New +$560K
VOD icon
149
Vodafone
VOD
$37.2B
$559K 0.06%
28,080
-121
-0.4% -$2.19K
COP icon
150
ConocoPhillips
COP
$144B
$541K 0.05%
9,500
– –
4 5
6
7 8

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.