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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.3B
$590K 0.07%
11,334
-700
-6% -$37.7K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$584K 0.06%
21,628
-567
-3% -$17.2K
ITT icon
153
ITT
ITT
$17.8B
$576K 0.06%
11,943
-154
-1% -$8.14K
MOS icon
154
The Mosaic Company
MOS
$7.34B
$556K 0.06%
19,019
-1,675
-8% -$55.1K
ED icon
155
Consolidated Edison
ED
$41.3B
$545K 0.06%
7,132
– –
LAND
156
Gladstone Land Corp
LAND
$366M
$530K 0.06%
46,200
-3,000
-6% -$37.5K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.07T
$525K 0.06%
10,140
+100
+1% +$5.35K
OPK icon
158
Opko Health
OPK
$1.23B
$506K 0.06%
168,100
-49,600
-23% -$168K
KO icon
159
Coca-Cola
KO
$380B
$498K 0.06%
10,513
-1,800
-15% -$86.2K
VLO icon
160
Valero Energy
VLO
$88.7B
$484K 0.05%
6,450
-5,455
-46% -$479K
RAND icon
161
Rand Capital
RAND
$29.9M
$467K 0.05%
20,749
– –
ELV icon
162
Elevance Health
ELV
$83.7B
$464K 0.05%
1,768
+56
+3% +$15.4K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.05%
6,664
– –
DAR icon
164
Darling Ingredients
DAR
$9.28B
$460K 0.05%
23,907
-125
-0.5% -$2.53K
BHB icon
165
Bar Harbor Bankshares
BHB
$669M
$458K 0.05%
20,434
-450
-2% -$11.2K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.08T
$454K 0.05%
8,680
+200
+2% +$10.8K
BIIB icon
167
Biogen
BIIB
$30.4B
$451K 0.05%
1,500
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$447K 0.05%
1,790
+21
+1% +$5.66K
JEF icon
169
Jefferies Financial Group
JEF
$13.2B
$440K 0.05%
28,297
– –
TPL icon
170
Texas Pacific Land
TPL
$26.9B
$433K 0.05%
+7,200
New +$519K
PFL
171
PIMCO Income Strategy Fund
PFL
$383M
$430K 0.05%
39,600
-2,000
-5% -$22K
MIN
172
Aberdeen Intermediate Income Fund
MIN
$273M
$417K 0.05%
113,630
-10,060
-8% -$37.1K
O icon
173
Realty Income
O
$61.3B
$417K 0.05%
6,823
+310
+5% +$18.5K
ICE icon
174
Intercontinental Exchange
ICE
$86.4B
$414K 0.05%
5,500
– –
TRN icon
175
Trinity Industries
TRN
$3.03B
$410K 0.05%
19,900
-8,019
-29% -$185K
5 6
7
8 9

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.