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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 18.44%
3 Healthcare 12.68%
4 Consumer Discretionary 12.14%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$529M
$421K 0.04%
32,900
– –
BNY
177
Bank of New York Mellon
BNY
$104B
$416K 0.04%
11,800
– –
UPS icon
178
United Parcel Service
UPS
$85.2B
$413K 0.04%
4,250
-2,530
-37% -$247K
PFN
179
PIMCO Income Strategy Fund II
PFN
$647M
$409K 0.04%
39,400
+7,000
+22% +$72.3K
KMB icon
180
Kimberly-Clark
KMB
$32.7B
$385K 0.04%
3,651
– –
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$382K 0.04%
17,323
– –
HSBC.PRA
182
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$382K 0.04%
15,025
– –
SNY icon
183
Sanofi
SNY
$103B
$376K 0.04%
7,200
– –
LXP icon
184
LXP Industrial Trust
LXP
$3.59B
$368K 0.04%
6,753
– –
MS icon
185
Morgan Stanley
MS
$320B
$367K 0.04%
11,800
– –
PHG icon
186
Philips
PHG
$24.1B
$360K 0.04%
14,789
-433
-3% -$10.6K
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$360K 0.04%
17
-28
-62% -$530K
MERC icon
188
Mercer International
MERC
$25.8M
$356K 0.04%
47,500
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$342K 0.04%
1,834
– –
BKCC
190
DELISTED
BlackRock Capital Investment Corporation
BKCC
$340K 0.04%
37,100
– –
EXC icon
191
Exelon
EXC
$43.9B
$333K 0.03%
13,950
-280
-2% -$5.89K
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$331K 0.03%
41,777
+1,000
+2% +$7.84K
MYN icon
193
BlackRock MuniYield New York Quality Fund
MYN
$349M
$330K 0.03%
25,500
+3,500
+16% +$44K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
5,000
-3,000
-38% -$189K
ERN
195
DELISTED
Erin Energy Corp
ERN
$329K 0.03%
70,363
+20
+0% +$81
ALTV
196
DELISTED
Alteva
ALTV
$314K 0.03%
37,900
– –
JEQ
197
DELISTED
abrdn Japan Equity Fund
JEQ
$308K 0.03%
47,200
– –
BIIB icon
198
Biogen
BIIB
$32.4B
$305K 0.03%
1,000
– –
SVC
199
Service Properties Trust
SVC
$851M
$301K 0.03%
2,115
– –
SAL
200
DELISTED
Salisbury Bancorp, Inc.
SAL
$289K 0.03%
21,550
-51,800
-71% -$699K
6 7
8
9 10

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.