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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
+5.53%
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
$895M
AUM Growth
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.04%
6,264
– –
JOY
178
DELISTED
Joy Global Inc
JOY
$386K 0.04%
13,900
-8,700
-38% -$231K
KERX
179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$383K 0.04%
72,200
-5,800
-7% -$31.3K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.04%
3,365
+6
+0.2% +$675
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$378K 0.04%
3,000
-500
-14% -$64.7K
FCX icon
182
Freeport-McMoran
FCX
$90B
$377K 0.04%
34,750
-2,760
-7% -$31.7K
WDC icon
183
Western Digital
WDC
$179B
$371K 0.04%
8,396
-1,476
-15% -$55.6K
CBRE icon
184
CBRE Group
CBRE
$40.8B
$369K 0.04%
+13,200
New +$377K
VTN icon
185
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
0
– –
PFN
186
PIMCO Income Strategy Fund II
PFN
$695M
– –
0
– –
LXP icon
187
LXP Industrial Trust
LXP
$3.53B
$346K 0.04%
6,710
-136
-2% -$7.17K
DHI icon
188
D.R. Horton
DHI
$41B
$344K 0.04%
11,385
-135
-1% -$4.33K
ICCC icon
189
ImmuCell
ICCC
$99.8M
$342K 0.04%
44,191
+2,000
+5% +$14.6K
LAND
190
Gladstone Land Corp
LAND
$368M
$336K 0.04%
31,700
+8,500
+37% +$96K
HSBC.PRA
191
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$321K 0.04%
12,525
– –
ABT icon
192
Abbott
ABT
$180B
$313K 0.04%
7,400
-200
-3% -$8.57K
BHI
193
DELISTED
Baker Hughes
BHI
$313K 0.04%
6,195
-100
-2% -$4.81K
JEQ
194
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
– –
AME icon
195
Ametek
AME
$55.5B
$310K 0.03%
6,500
-74
-1% -$3.52K
GV
196
DELISTED
Goldfield Corporation
GV
$307K 0.03%
113,712
+9,000
+9% +$27.9K
BRW
197
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
GILD icon
198
Gilead Sciences
GILD
$161B
$305K 0.03%
3,855
-345
-8% -$28K
SAL
199
DELISTED
Salisbury Bancorp, Inc.
SAL
$305K 0.03%
19,750
– –
GSK icon
200
GSK
GSK
$103B
$304K 0.03%
5,632
– –
6 7
8
9 10

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CWM
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VCP
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PWMAG
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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.