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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$444K 0.05%
5,500
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$444K 0.05%
9,451
+5,741
+155% +$324K
RPT
153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$444K 0.05%
73,600
-6,800
-8% -$85K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$439K 0.05%
21,520
+221
+1% +$6.99K
CMF icon
155
iShares California Muni Bond ETF
CMF
$4.55B
$437K 0.05%
+7,216
New +$442K
RTN
156
DELISTED
Raytheon Company
RTN
$433K 0.05%
3,300
– –
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$426K 0.05%
2,554
-45
-2% -$8.81K
GD icon
158
General Dynamics
GD
$104B
$423K 0.05%
3,200
– –
ADP icon
159
PUT
Automatic Data Processing
ADP
$106B
$410K 0.05%
3,000
-1,700
-36% -$274K
NVS icon
160
Novartis
NVS
$297B
$409K 0.05%
4,955
– –
TSLA icon
161
Tesla
TSLA
$1.23T
$406K 0.05%
11,625
-5,100
-30% -$211K
DAR icon
162
Darling Ingredients
DAR
$9.64B
$396K 0.05%
20,677
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$396K 0.05%
5,300
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$389K 0.05%
1,509
-28
-2% -$8.54K
MTH icon
165
Meritage Homes
MTH
$4.58B
$387K 0.05%
+21,200
New +$643K
T icon
166
AT&T
T
$159B
$387K 0.05%
17,591
+3
+0% +$82
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$384K 0.05%
3,000
– –
RAND icon
168
Rand Capital
RAND
$376K 0.04%
18,625
-1,620
-8% -$38.3K
LOGM
169
DELISTED
LogMein, Inc.
LOGM
$375K 0.04%
4,500
-1,400
-24% -$118K
PPIH
170
Perma-Pipe International
PPIH
$196M
$374K 0.04%
60,091
+15,000
+33% +$129K
REFR icon
171
Research Frontiers
REFR
$14M
$374K 0.04%
159,750
-11,000
-6% -$35.2K
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.85B
$370K 0.04%
20,240
-1,500
-7% -$42.4K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$274M
$370K 0.04%
102,690
– –
WLK icon
174
Westlake Corp
WLK
$9.03B
$368K 0.04%
9,650
+5,900
+157% +$332K
MTB icon
175
M&T Bank
MTB
$35.7B
$367K 0.04%
3,550
– –
5 6
7
8 9

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PWMAG
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ACM
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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.