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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
151
Research Frontiers
REFR
$16.1M
$557K 0.05%
167,250
+1,500
+0.9% +$4.25K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.99T
$553K 0.05%
10,240
– –
BHB icon
153
Bar Harbor Bankshares
BHB
$659M
$543K 0.05%
20,434
– –
KO icon
154
Coca-Cola
KO
$362B
$538K 0.05%
10,560
+47
+0.4% +$2.3K
AFT
155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$525K 0.05%
35,100
– –
HCSG icon
156
Healthcare Services Group
HCSG
$1.58B
$519K 0.05%
17,125
+200
+1% +$6.61K
AEO icon
157
American Eagle Outfitters
AEO
$2.98B
$514K 0.05%
30,400
– –
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
$512K 0.05%
14,200
+400
+3% +$15.1K
VLO icon
159
Valero Energy
VLO
$90.5B
$509K 0.05%
5,950
-400
-6% -$33K
ELV icon
160
Elevance Health
ELV
$82.1B
$499K 0.05%
1,768
– –
CVET
161
DELISTED
Covetrus, Inc. Common Stock
CVET
$499K 0.05%
+20,390
New +$587K
RAND icon
162
Rand Capital
RAND
$29.9M
$494K 0.05%
20,971
– –
GV
163
DELISTED
Goldfield Corporation
GV
$492K 0.05%
213,753
+26,679
+14% +$64.1K
JEF icon
164
Jefferies Financial Group
JEF
$13B
$487K 0.05%
28,297
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$473K 0.05%
5,500
– –
ENB icon
166
Enbridge
ENB
$121B
$472K 0.05%
13,092
+2,200
+20% +$80.1K
PFL
167
PIMCO Income Strategy Fund
PFL
$383M
$468K 0.05%
39,600
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.99T
$467K 0.05%
8,620
– –
OLED icon
169
Universal Display
OLED
$3.81B
$465K 0.05%
2,475
– –
VOD icon
170
Vodafone
VOD
$36.4B
$461K 0.04%
28,201
-2,970
-10% -$51.1K
TGT icon
171
Target
TGT
$63.7B
$459K 0.04%
5,298
+548
+12% +$44.3K
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$457K 0.04%
6,200
-3,950
-39% -$305K
PI icon
173
Impinj
PI
$3.97B
$456K 0.04%
15,940
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$455K 0.04%
1,552
– –
WSM icon
175
Williams-Sonoma
WSM
$27.6B
$455K 0.04%
14,000
– –
5 6
7
8 9

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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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.

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.