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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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.1B
$610K 0.06%
12,448
-557
-4% -$29.4K
BHB icon
152
Bar Harbor Bankshares
BHB
$667M
$601K 0.06%
21,665
-850
-4% -$24K
ADP icon
153
Automatic Data Processing
ADP
$111B
$593K 0.06%
5,228
– –
JEF icon
154
Jefferies Financial Group
JEF
$12.8B
$576K 0.06%
28,297
– –
LAND
155
Gladstone Land Corp
LAND
$365M
$576K 0.06%
47,700
+900
+2% +$11.5K
WPG
156
DELISTED
Washington Prime Group Inc.
WPG
$563K 0.06%
9,372
-29
-0.3% -$1.7K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-140,150
Closed -$558K
ED icon
158
Consolidated Edison
ED
$41.2B
$546K 0.05%
7,002
+302
+5% +$23.5K
BOC icon
159
Boston Omaha
BOC
$436M
$536K 0.05%
24,500
-19,800
-45% -$456K
KO icon
160
Coca-Cola
KO
$388B
$535K 0.05%
12,313
+1,000
+9% +$44.9K
KMM
161
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-60,100
Closed -$530K
RTN
162
DELISTED
Raytheon Company
RTN
$518K 0.05%
+2,400
New +$497K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.05%
6,664
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$510K 0.05%
1,936
+285
+17% +$77.8K
AMZN icon
165
Amazon
AMZN
$2.45T
$491K 0.05%
6,780
-1,480
-18% -$106K
PFL
166
PIMCO Income Strategy Fund
PFL
$382M
– –
-41,900
Closed -$484K
RAND icon
167
Rand Capital
RAND
$30.4M
$478K 0.05%
19,738
-222
-1% -$5.39K
DHI icon
168
D.R. Horton
DHI
$41.8B
$476K 0.05%
10,855
-195
-2% -$9.1K
DAR icon
169
Darling Ingredients
DAR
$9.27B
$466K 0.05%
26,957
– –
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
$456K 0.05%
9,300
– –
AFG icon
171
American Financial Group
AFG
$12B
$449K 0.04%
4,000
– –
CCRD
172
DELISTED
CoreCard
CCRD
$449K 0.04%
87,867
– –
GD icon
173
General Dynamics
GD
$105B
$442K 0.04%
+2,000
New +$435K
PRGO icon
174
Perrigo
PRGO
$1.44B
$441K 0.04%
5,294
-60
-1% -$5.24K
UPS icon
175
United Parcel Service
UPS
$89.3B
$435K 0.04%
4,159
+700
+20% +$80.9K
5 6
7
8 9

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.