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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.76B
$688K 0.07%
23,235
-101
-0.4% -$3.41K
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
$674K 0.06%
9,231
-141
-2% -$9.11K
BHB icon
153
Bar Harbor Bankshares
BHB
$662M
$656K 0.06%
21,665
– –
CHTR icon
154
Charter Communications
CHTR
$15B
$652K 0.06%
2,224
+154
+7% +$44.3K
PEG icon
155
Public Service Enterprise Group
PEG
$39.6B
$652K 0.06%
12,034
-3,300
-22% -$170K
ITT icon
156
ITT
ITT
$17.3B
$633K 0.06%
12,109
-339
-3% -$17.7K
LAND
157
Gladstone Land Corp
LAND
$368M
$604K 0.06%
47,700
– –
JEF icon
158
Jefferies Financial Group
JEF
$13B
$576K 0.06%
28,297
– –
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
$559K 0.05%
9,250
-50
-0.5% -$2.88K
ED icon
160
Consolidated Edison
ED
$41.5B
$556K 0.05%
7,132
+130
+2% +$9.93K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.05%
6,664
– –
WDC icon
162
Western Digital
WDC
$166B
$552K 0.05%
9,429
-29
-0.3% -$1.84K
KO icon
163
Coca-Cola
KO
$359B
$540K 0.05%
12,313
– –
KMM
164
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
0
– –
DAR icon
165
Darling Ingredients
DAR
$9.59B
$527K 0.05%
26,507
-450
-2% -$8.15K
MIN
166
Aberdeen Intermediate Income Fund
MIN
$273M
– –
0
– –
STKL
167
DELISTED
SunOpta
STKL
$509K 0.05%
+60,600
New +$458K
RTN
168
DELISTED
Raytheon Company
RTN
$495K 0.05%
2,564
+164
+7% +$34.5K
PFL
169
PIMCO Income Strategy Fund
PFL
$383M
– –
0
– –
RAND icon
170
Rand Capital
RAND
$30.4M
$492K 0.05%
20,304
+566
+3% +$13K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$480K 0.05%
1,768
-168
-9% -$45.4K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.99T
$471K 0.05%
8,440
+800
+10% +$43.2K
WSM icon
173
Williams-Sonoma
WSM
$27.2B
$454K 0.04%
14,800
-1,000
-6% -$26.8K
BIIB icon
174
Biogen
BIIB
$30.1B
$435K 0.04%
1,500
– –
DHI icon
175
D.R. Horton
DHI
$41.5B
$431K 0.04%
10,505
-350
-3% -$15.1K
5 6
7
8 9

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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.