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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
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$22.3B
$565K 0.06%
18,046
-457
-2% -$15.6K
DHI icon
152
D.R. Horton
DHI
$41B
$564K 0.06%
11,050
-350
-3% -$16.3K
T icon
153
AT&T
T
$165B
$557K 0.05%
18,972
-1,800
-9% -$49.2K
RAND icon
154
Rand Capital
RAND
$542K 0.05%
19,960
– –
COP icon
155
ConocoPhillips
COP
$147B
$541K 0.05%
9,850
– –
KMM
156
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$532K 0.05%
+60,100
New +$536K
KO icon
157
Coca-Cola
KO
$354B
$519K 0.05%
11,313
-460
-4% -$21.1K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$514K 0.05%
2,600
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.05%
6,664
+400
+6% +$30.2K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$499K 0.05%
14,816
– –
RPT
161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$493K 0.05%
33,500
– –
DAR icon
162
Darling Ingredients
DAR
$9.93B
$489K 0.05%
26,957
-125
-0.5% -$2.16K
PFL
163
PIMCO Income Strategy Fund
PFL
$381M
$489K 0.05%
+41,900
New +$496K
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$374M
$485K 0.05%
+37,500
New +$489K
AMZN icon
165
Amazon
AMZN
$2.5T
$483K 0.05%
8,260
+760
+10% +$41.8K
GATX icon
166
GATX Corp
GATX
$6.55B
$479K 0.05%
7,700
– –
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$479K 0.05%
9,300
– –
BIIB icon
168
Biogen
BIIB
$29.9B
$478K 0.05%
1,500
– –
PRGO icon
169
Perrigo
PRGO
$1.4B
$467K 0.05%
5,354
– –
BNY
170
Bank of New York Mellon
BNY
$108B
$463K 0.05%
8,600
+800
+10% +$42.6K
LAZ icon
171
Lazard
LAZ
$4.37B
$449K 0.04%
8,550
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$441K 0.04%
1,651
-590
-26% -$153K
LM
173
DELISTED
Legg Mason, Inc.
LM
$441K 0.04%
10,500
– –
AFG icon
174
American Financial Group
AFG
$11.9B
$434K 0.04%
4,000
– –
GENC icon
175
Gencor Industries
GENC
$223M
$431K 0.04%
26,023
– –
5 6
7
8 9

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.