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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$601K 0.07%
60,050
-600
-1% -$7.42K
VZ icon
127
Verizon
VZ
$199B
$596K 0.07%
11,088
-706
-6% -$40.4K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$585K 0.07%
+7,223
New +$690K
BA icon
129
Boeing
BA
$183B
$576K 0.07%
3,865
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$573K 0.07%
2,179
-400
-16% -$136K
TIVO
131
DELISTED
Tivo Inc
TIVO
$557K 0.07%
78,623
-6,900
-8% -$50.9K
LNC icon
132
Lincoln National
LNC
$8.83B
$554K 0.07%
21,030
+2,000
+11% +$94.9K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$875M
$531K 0.06%
57,300
-1,000
-2% -$11.4K
AFT
134
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$528K 0.06%
45,500
– –
KO icon
135
Coca-Cola
KO
$374B
$518K 0.06%
11,713
– –
UPS icon
136
United Parcel Service
UPS
$90.8B
$515K 0.06%
5,509
-550
-9% -$57K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$509K 0.06%
13,504
-5,200
-28% -$224K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.58T
$508K 0.06%
8,740
-680
-7% -$46.1K
FRD icon
139
Friedman Industries
FRD
$246M
$502K 0.06%
113,941
-10,200
-8% -$55.2K
VNO icon
140
Vornado Realty Trust
VNO
$7.47B
$501K 0.06%
13,827
– –
ITT icon
141
ITT
ITT
$17.7B
$497K 0.06%
10,947
-445
-4% -$27.6K
TSQ icon
142
Townsquare Media
TSQ
$110M
$485K 0.06%
105,267
+10,000
+10% +$82.8K
BIIB icon
143
Biogen
BIIB
$29.7B
$475K 0.06%
1,500
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.06%
13,590
-1,325
-9% -$61.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.06%
4,086
– –
KLAC icon
146
KLA
KLAC
$235B
$471K 0.06%
32,740
– –
LOAN
147
Manhattan Bridge Capital
LOAN
$48M
$467K 0.06%
114,125
+3,000
+3% +$16.8K
PEG icon
148
Public Service Enterprise Group
PEG
$38B
$460K 0.05%
10,234
– –
TRN icon
149
Trinity Industries
TRN
$2.51B
$458K 0.05%
28,500
+8,600
+43% +$172K
ED icon
150
Consolidated Edison
ED
$39.7B
$455K 0.05%
5,836
-1,400
-19% -$123K
4 5
6
7 8

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VCP
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PWMAG
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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.