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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
151
DELISTED
Goldfield Corporation
GV
$534K 0.06%
104,712
-9,000
-8% -$31.8K
FWONA icon
152
Liberty Media Series A
FWONA
$22.3B
$522K 0.06%
17,388
+1,377
+9% +$39.4K
BWA icon
153
BorgWarner
BWA
$13.2B
$517K 0.06%
14,893
+6,560
+79% +$212K
ITT icon
154
ITT
ITT
$17.5B
$515K 0.06%
13,342
-29
-0.2% -$1.09K
MRK icon
155
Merck
MRK
$324B
$509K 0.06%
9,069
– –
LNG icon
156
Cheniere Energy
LNG
$56.5B
$497K 0.06%
+12,000
New +$485K
RAND icon
157
Rand Capital
RAND
$30M
$491K 0.05%
17,256
+667
+4% +$19.7K
FUND
158
Sprott Focus Trust
FUND
$293M
$489K 0.05%
+70,498
New +$482K
BKE icon
159
Buckle
BKE
$2.19B
$485K 0.05%
21,264
-176,901
-89% -$4.07M
MPT
160
Medical Properties Trust
MPT
$2.89B
$481K 0.05%
39,100
– –
ELV icon
161
Elevance Health
ELV
$81.9B
$467K 0.05%
3,250
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$462K 0.05%
2,066
– –
CDE icon
163
Coeur Mining
CDE
$15.6B
$458K 0.05%
50,400
+1,000
+2% +$10.3K
PRGO icon
164
Perrigo
PRGO
$1.4B
$453K 0.05%
5,445
-300
-5% -$26K
PFL
165
PIMCO Income Strategy Fund
PFL
$381M
$451K 0.05%
+42,700
New +$442K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.05%
6,264
– –
WDC icon
167
Western Digital
WDC
$179B
$430K 0.05%
8,379
-17
-0.2% -$784
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$428K 0.05%
+31,200
New +$418K
KERX
169
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$426K 0.05%
72,700
+500
+0.7% +$2.73K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.05%
5,100
– –
EFT
171
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$408K 0.05%
+27,400
New +$398K
LAND
172
Gladstone Land Corp
LAND
$368M
$407K 0.05%
36,200
+4,500
+14% +$47.9K
UPS icon
173
United Parcel Service
UPS
$97.6B
$404K 0.05%
3,525
-100
-3% -$11.3K
GOV
174
DELISTED
Government Properties Income Trust
GOV
$401K 0.04%
21,050
-150
-0.7% -$2.91K
PFN
175
PIMCO Income Strategy Fund II
PFN
$695M
$380K 0.04%
+40,000
New +$371K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.