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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.79B
$724K 0.07%
23,055
-180
-0.8% -$5.58K
HCSG icon
152
Healthcare Services Group
HCSG
$1.63B
$711K 0.07%
17,500
-550
-3% -$22.8K
CHTR icon
153
Charter Communications
CHTR
$16.7B
$706K 0.07%
2,167
-57
-3% -$17.4K
ASV
154
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$681K 0.06%
137,500
+5,500
+4% +$34.5K
MOS icon
155
The Mosaic Company
MOS
$7.34B
$672K 0.06%
20,694
-43,197
-68% -$1.3M
CCRD
156
DELISTED
CoreCard
CCRD
$653K 0.06%
61,759
-18,003
-23% -$207K
PEG icon
157
Public Service Enterprise Group
PEG
$39.3B
$635K 0.06%
12,034
– –
LAND
158
Gladstone Land Corp
LAND
$366M
$607K 0.06%
49,200
+1,500
+3% +$18.8K
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
$605K 0.06%
9,213
-18
-0.2% -$1.25K
BHB icon
160
Bar Harbor Bankshares
BHB
$669M
$600K 0.06%
20,884
-781
-4% -$23K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.07T
$599K 0.06%
10,040
+1,600
+19% +$95.8K
SND icon
162
Smart Sand
SND
$178M
$592K 0.05%
+144,000
New +$752K
OLED icon
163
Universal Display
OLED
$3.85B
$587K 0.05%
+4,975
New +$547K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.05%
6,664
– –
KO icon
165
Coca-Cola
KO
$380B
$569K 0.05%
12,313
– –
JEF icon
166
Jefferies Financial Group
JEF
$13.2B
$556K 0.05%
28,297
– –
ED icon
167
Consolidated Edison
ED
$41.3B
$543K 0.05%
7,132
– –
BIIB icon
168
Biogen
BIIB
$30.4B
$530K 0.05%
1,500
– –
KMM
169
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$529K 0.05%
+58,900
New +$526K
RTN
170
DELISTED
Raytheon Company
RTN
$517K 0.05%
2,500
-64
-2% -$12.7K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$514K 0.05%
1,769
+1
+0.1% +$285
LAZ icon
172
Lazard
LAZ
$4.21B
$513K 0.05%
10,650
+2,400
+29% +$119K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.08T
$512K 0.05%
8,480
+1,860
+28% +$113K
PFL
174
PIMCO Income Strategy Fund
PFL
$383M
$492K 0.05%
+41,600
New +$503K
T icon
175
AT&T
T
$169B
$485K 0.05%
19,112
-36,877
-66% -$903K
5 6
7
8 9

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.