We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow %
99.81%
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.6M
2
GE icon
GE Aerospace
GE
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.2M
4
INTC icon
Intel
INTC
+$29.8M
5
KSS icon
Kohl's
KSS
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 17.26%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.8B
$348K 0.04%
+4,870
New +$360K
CRR
177
DELISTED
Carbo Ceramics Inc.
CRR
$348K 0.04%
+5,175
New +$383K
BKCC
178
DELISTED
BlackRock Capital Investment Corporation
BKCC
$347K 0.04%
+37,100
New +$362K
PFN
179
PIMCO Income Strategy Fund II
PFN
$695M
$340K 0.04%
+32,400
New +$364K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$339K 0.04%
+3,651
New +$352K
MO icon
181
Altria Group
MO
$122B
$330K 0.04%
+9,450
New +$339K
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$327K 0.04%
+17,323
New +$355K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$325K 0.04%
+84
New +$322K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.04%
+4,100
New +$329K
MERC icon
185
Mercer International
MERC
$44.9M
$316K 0.04%
+48,500
New +$319K
JEQ
186
DELISTED
abrdn Japan Equity Fund
JEQ
$314K 0.04%
+48,700
New +$317K
VZ icon
187
Verizon
VZ
$194B
$300K 0.04%
+5,971
New +$305K
MYN icon
188
BlackRock MuniYield New York Quality Fund
MYN
$374M
$291K 0.03%
+21,500
New +$308K
MS icon
189
Morgan Stanley
MS
$337B
$288K 0.03%
+11,800
New +$280K
PHG icon
190
Philips
PHG
$25.4B
$288K 0.03%
+15,304
New +$302K
VTRS icon
191
Viatris
VTRS
$20.1B
$287K 0.03%
+9,270
New +$277K
F icon
192
Ford
F
$57.3B
$283K 0.03%
+18,332
New +$263K
MIND icon
193
MIND Technology
MIND
$50.4M
$283K 0.03%
+1,690
New +$263K
ORBK
194
DELISTED
Orbotech Ltd
ORBK
$278K 0.03%
+22,400
New +$244K
DHI icon
195
D.R. Horton
DHI
$41B
$276K 0.03%
+13,010
New +$315K
SVC
196
Service Properties Trust
SVC
$1.1B
$275K 0.03%
+2,115
New +$298K
MAKO
197
DELISTED
MAKO SURGICAL CORP COM
MAKO
$271K 0.03%
+22,500
New +$256K
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$269K 0.03%
+35,354
New +$274K
JEF icon
199
Jefferies Financial Group
JEF
$12.9B
$263K 0.03%
+11,220
New +$295K
SQM icon
200
Sociedad Química y Minera de Chile
SQM
$19.6B
$262K 0.03%
+6,676
New +$309K
6 7
8
9 10

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Corning: 2,242,775 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
  • Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.