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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
+3%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow %
99.81%
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.6M
2
GE icon
GE Aerospace
GE
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.2M
4
INTC icon
Intel
INTC
+$29.8M
5
KSS icon
Kohl's
KSS
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 17.26%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$497K 0.06%
+9,500
New +$532K
PFL
152
PIMCO Income Strategy Fund
PFL
$381M
$495K 0.06%
+41,450
New +$538K
RTX icon
153
RTX Corp
RTX
$287B
$483K 0.06%
+8,263
New +$488K
GILD icon
154
Gilead Sciences
GILD
$161B
$476K 0.06%
+9,300
New +$485K
ALTV
155
DELISTED
Alteva
ALTV
$473K 0.06%
+47,900
New +$468K
PM icon
156
Philip Morris
PM
$301B
$472K 0.06%
+5,450
New +$506K
ITT icon
157
ITT
ITT
$17.5B
$460K 0.05%
+15,641
New +$450K
STL
158
DELISTED
STERLING BANCORP
STL
$453K 0.05%
+39,012
New +$447K
SZYM
159
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$433K 0.05%
+37,000
New +$370K
BNY
160
Bank of New York Mellon
BNY
$108B
$415K 0.05%
+14,800
New +$425K
LXP icon
161
LXP Industrial Trust
LXP
$3.53B
$414K 0.05%
+7,094
New +$438K
NYX
162
DELISTED
NYSE EURONEXT INC
NYX
$414K 0.05%
+10,000
New +$396K
RPT
163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$406K 0.05%
+26,200
New +$428K
VTN icon
164
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$402K 0.05%
+27,500
New +$427K
UNP icon
165
Union Pacific
UNP
$183B
$401K 0.05%
+5,200
New +$392K
TDF
166
Templeton Dragon Fund
TDF
$268M
$399K 0.05%
+15,900
New +$427K
AEP icon
167
American Electric Power
AEP
$73.7B
$389K 0.05%
+8,701
New +$418K
PG icon
168
Procter & Gamble
PG
$343B
$388K 0.05%
+5,045
New +$396K
CB
169
DELISTED
CHUBB CORPORATION
CB
$379K 0.05%
+4,486
New +$393K
VGM icon
170
Invesco Trust Investment Grade Municipals
VGM
$549M
$373K 0.04%
+27,400
New +$397K
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$373K 0.04%
+15,025
New +$380K
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$220M
$370K 0.04%
+21,450
New +$398K
SNY icon
173
Sanofi
SNY
$104B
$370K 0.04%
+7,200
New +$384K
RAND icon
174
Rand Capital
RAND
$365K 0.04%
+13,730
New +$366K
VE
175
DELISTED
VEOLIA ENVIRONNEMENT
VE
$349K 0.04%
+30,650
New +$389K
5 6
7
8 9

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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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ACM
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Shufro Rose & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Corning: 2,242,775 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
  • Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.