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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
151
Everpure Inc
P
$24.2B
$569K 0.06%
+26,100
New +$496K
VOD icon
152
Vodafone
VOD
$37.2B
$567K 0.06%
31,171
-244,929
-89% -$4.54M
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$561K 0.06%
13,800
+4,850
+54% +$177K
HCSG icon
154
Healthcare Services Group
HCSG
$1.61B
$558K 0.06%
16,925
-500
-3% -$19.2K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$552K 0.06%
21,510
+4,000
+23% +$93.9K
VLO icon
156
Valero Energy
VLO
$90.6B
$539K 0.05%
6,350
-100
-2% -$8.26K
RAND icon
157
Rand Capital
RAND
$30M
$535K 0.05%
20,971
+222
+1% +$5.72K
BHB icon
158
Bar Harbor Bankshares
BHB
$668M
$529K 0.05%
20,434
– –
AFT
159
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$521K 0.05%
+35,100
New +$519K
DAR icon
160
Darling Ingredients
DAR
$9.41B
$518K 0.05%
23,907
– –
ELV icon
161
Elevance Health
ELV
$82.3B
$507K 0.05%
1,768
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.18T
$507K 0.05%
8,620
-60
-0.7% -$3.39K
KO icon
163
Coca-Cola
KO
$382B
$493K 0.05%
10,513
– –
JEF icon
164
Jefferies Financial Group
JEF
$12.8B
$476K 0.05%
28,297
– –
LOAN
165
Manhattan Bridge Capital
LOAN
$48.1M
$457K 0.05%
71,925
-100
-0.1% -$620
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
$457K 0.05%
8,989
-29
-0.3% -$1.42K
RTN
167
DELISTED
Raytheon Company
RTN
$455K 0.05%
2,500
– –
PFL
168
PIMCO Income Strategy Fund
PFL
$383M
$454K 0.05%
39,600
– –
NFLX icon
169
Netflix
NFLX
$305B
$440K 0.04%
12,350
-430
-3% -$14.9K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$438K 0.04%
1,552
-238
-13% -$64.7K
BLCM
171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$436K 0.04%
+12,942
New +$433K
TRN icon
172
Trinity Industries
TRN
$2.94B
$432K 0.04%
19,900
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$427K 0.04%
8,994
– –
DHI icon
174
D.R. Horton
DHI
$41.9B
$426K 0.04%
10,296
+1
+0% +$39
ICE icon
175
Intercontinental Exchange
ICE
$87.6B
$419K 0.04%
5,500
– –
5 6
7
8 9

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.