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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.5B
$547K 0.06%
13,342
– –
BWA icon
152
BorgWarner
BWA
$13.2B
$538K 0.06%
14,637
-256
-2% -$9.33K
ELV icon
153
Elevance Health
ELV
$81.9B
$537K 0.06%
3,250
– –
ADP icon
154
Automatic Data Processing
ADP
$100B
$535K 0.06%
5,228
– –
WDC icon
155
Western Digital
WDC
$179B
$522K 0.06%
8,365
-14
-0.2% -$804
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$513K 0.06%
2,176
+110
+5% +$25.6K
COP icon
157
ConocoPhillips
COP
$147B
$475K 0.05%
9,516
-2,354
-20% -$114K
RAND icon
158
Rand Capital
RAND
$472K 0.05%
17,256
– –
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$470K 0.05%
33,500
+20,000
+148% +$310K
PFL
160
PIMCO Income Strategy Fund
PFL
$381M
$468K 0.05%
41,900
-800
-2% -$8.72K
LAZ icon
161
Lazard
LAZ
$4.37B
$458K 0.05%
9,950
+1,200
+14% +$51.7K
GTY
162
Getty Realty Corp
GTY
$2.1B
$455K 0.05%
17,996
-11,127
-38% -$286K
KERX
163
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$451K 0.05%
73,200
+500
+0.7% +$2.74K
GOV
164
DELISTED
Government Properties Income Trust
GOV
$441K 0.05%
21,050
– –
ORBC
165
DELISTED
ORBCOMM, Inc.
ORBC
$438K 0.05%
45,900
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.05%
6,264
– –
TGT icon
167
Target
TGT
$62.1B
$433K 0.05%
7,850
– –
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.05%
+2,600
New +$421K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.05%
5,100
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$422K 0.05%
30,500
-700
-2% -$9.79K
CDE icon
171
Coeur Mining
CDE
$15.6B
$399K 0.04%
49,400
-1,000
-2% -$9.54K
DAR icon
172
Darling Ingredients
DAR
$9.93B
$397K 0.04%
27,357
-81,392
-75% -$1.07M
PFN
173
PIMCO Income Strategy Fund II
PFN
$695M
$397K 0.04%
39,500
-500
-1% -$4.91K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$395K 0.04%
3,000
– –
MYN icon
175
BlackRock MuniYield New York Quality Fund
MYN
$374M
$389K 0.04%
30,000
+1,000
+3% +$12.9K
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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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.