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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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$533K 0.05%
21,888
-900
-4% -$22.3K
DHI icon
152
D.R. Horton
DHI
$42.3B
$532K 0.05%
10,101
– –
REFR icon
153
Research Frontiers
REFR
$15.2M
$526K 0.05%
164,250
-3,000
-2% -$11.4K
KLAC icon
154
KLA
KLAC
$249B
$522K 0.05%
+32,740
New +$458K
AFT
155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$521K 0.05%
35,100
– –
BHB icon
156
Bar Harbor Bankshares
BHB
$669M
$509K 0.05%
20,434
– –
ICE icon
157
Intercontinental Exchange
ICE
$86.4B
$507K 0.05%
5,500
– –
AEO icon
158
American Eagle Outfitters
AEO
$3.04B
$493K 0.05%
30,400
– –
PI icon
159
Impinj
PI
$4.05B
$490K 0.05%
15,905
-35
-0.2% -$1.22K
VLO icon
160
Valero Energy
VLO
$88.7B
$486K 0.05%
5,700
-250
-4% -$20.2K
GV
161
DELISTED
Goldfield Corporation
GV
$479K 0.05%
222,753
+9,000
+4% +$19.9K
T icon
162
AT&T
T
$169B
$477K 0.05%
16,701
-144
-0.9% -$3.81K
MSGS icon
163
Madison Square Garden
MSGS
$9.58B
$474K 0.05%
+2,524
New +$495K
RAND icon
164
Rand Capital
RAND
$29.9M
$464K 0.05%
20,634
-337
-2% -$7.9K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$463K 0.05%
1,559
+7
+0.5% +$2.07K
CVET
166
DELISTED
Covetrus, Inc. Common Stock
CVET
$447K 0.04%
37,590
+17,200
+84% +$318K
PFL
167
PIMCO Income Strategy Fund
PFL
$383M
$441K 0.04%
38,600
-1,000
-3% -$11.7K
GE icon
168
GE Aerospace
GE
$377B
$438K 0.04%
9,832
-33,552
-77% -$1.58M
NFLX icon
169
Netflix
NFLX
$301B
$438K 0.04%
16,350
-1,000
-6% -$31.3K
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
$436K 0.04%
15,700
+1,500
+11% +$45K
NVS icon
171
Novartis
NVS
$304B
$431K 0.04%
4,955
– –
WMT icon
172
Walmart Inc
WMT
$900B
$430K 0.04%
10,881
-75
-0.7% -$2.83K
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$426K 0.04%
3,000
-25
-0.8% -$3.44K
ELV icon
174
Elevance Health
ELV
$83.7B
$424K 0.04%
1,768
– –
JEF icon
175
Jefferies Financial Group
JEF
$13.2B
$421K 0.04%
23,953
-4,344
-15% -$77.3K
5 6
7
8 9

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.