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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$169B
$652K 0.07%
26,472
+662
+3% +$16.8K
KO icon
152
Coca-Cola
KO
$380B
$632K 0.07%
15,600
– –
KMM
153
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$631K 0.06%
74,600
+500
+0.7% +$4.24K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$610K 0.06%
42,450
+2,900
+7% +$41.2K
UL icon
155
Unilever
UL
$144B
$600K 0.06%
12,800
– –
ORBK
156
DELISTED
Orbotech Ltd
ORBK
$583K 0.06%
36,400
– –
ITT icon
157
ITT
ITT
$17.8B
$578K 0.06%
14,501
-174
-1% -$6.8K
RAND icon
158
Rand Capital
RAND
$29.9M
$538K 0.06%
15,144
-334
-2% -$12.2K
SYT
159
DELISTED
Syngenta Ag
SYT
$535K 0.06%
7,890
– –
VTRS icon
160
Viatris
VTRS
$20.8B
$526K 0.05%
8,870
-400
-4% -$22.8K
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$502K 0.05%
5,000
– –
LM
162
DELISTED
Legg Mason, Inc.
LM
$496K 0.05%
9,000
-9,700
-52% -$544K
MRK icon
163
Merck
MRK
$326B
$495K 0.05%
9,038
– –
GILD icon
164
Gilead Sciences
GILD
$167B
$490K 0.05%
5,000
– –
PFL
165
PIMCO Income Strategy Fund
PFL
$383M
$489K 0.05%
42,900
– –
NCLH icon
166
Norwegian Cruise Line
NCLH
$9.74B
$486K 0.05%
9,000
-1,000
-10% -$47.8K
MS icon
167
Morgan Stanley
MS
$333B
$478K 0.05%
13,400
– –
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$221M
$478K 0.05%
33,288
– –
AEP icon
169
American Electric Power
AEP
$72.4B
$472K 0.05%
8,401
– –
DO
170
DELISTED
Diamond Offshore Drilling
DO
$471K 0.05%
17,600
– –
FUND
171
Sprott Focus Trust
FUND
$296M
$464K 0.05%
+64,929
New +$468K
AAL icon
172
American Airlines Group
AAL
$10.2B
$454K 0.05%
8,602
-1,860
-18% -$94.4K
BHI
173
DELISTED
Baker Hughes
BHI
$451K 0.05%
7,095
-175
-2% -$10.6K
ADP icon
174
Automatic Data Processing
ADP
$106B
$447K 0.05%
5,228
– –
VGM icon
175
Invesco Trust Investment Grade Municipals
VGM
$552M
$442K 0.05%
32,900
– –
5 6
7
8 9

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 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.