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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
176
DELISTED
ORBCOMM, Inc.
ORBC
$380K 0.04%
45,900
+300
+0.7% +$2.64K
SAL
177
DELISTED
Salisbury Bancorp, Inc.
SAL
$370K 0.04%
19,750
– –
MYN icon
178
BlackRock MuniYield New York Quality Fund
MYN
$373M
$368K 0.04%
+29,000
New +$381K
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$550M
$366K 0.04%
+28,700
New +$374K
BKCC
180
DELISTED
BlackRock Capital Investment Corporation
BKCC
$365K 0.04%
52,500
-1,000
-2% -$7.51K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.04%
3,365
– –
LAZ icon
182
Lazard
LAZ
$4.31B
$360K 0.04%
8,750
+1,450
+20% +$56.3K
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$221M
$359K 0.04%
+27,700
New +$349K
LXP icon
184
LXP Industrial Trust
LXP
$3.54B
$357K 0.04%
6,610
-100
-1% -$5.1K
AFG icon
185
American Financial Group
AFG
$12B
$352K 0.04%
4,000
– –
CNX icon
186
CNX Resources
CNX
$4.78B
$348K 0.04%
22,920
-2,280
-9% -$36K
BNY
187
Bank of New York Mellon
BNY
$107B
$346K 0.04%
7,300
– –
KMB icon
188
Kimberly-Clark
KMB
$37.1B
$342K 0.04%
3,000
– –
CCRD
189
DELISTED
CoreCard
CCRD
$334K 0.04%
78,742
– –
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$334M
$321K 0.04%
+29,000
New +$311K
RTX icon
191
RTX Corp
RTX
$294B
$318K 0.04%
4,608
-40
-0.9% -$2.65K
MO icon
192
Altria Group
MO
$121B
$314K 0.04%
4,650
– –
LM
193
DELISTED
Legg Mason, Inc.
LM
$314K 0.04%
10,500
+2,500
+31% +$78.5K
NTRS icon
194
Northern Trust
NTRS
$22.3B
$312K 0.03%
3,500
– –
DHI icon
195
D.R. Horton
DHI
$41.5B
$310K 0.03%
11,350
-35
-0.3% -$1K
FCX icon
196
Freeport-McMoran
FCX
$89.1B
$310K 0.03%
23,500
-11,250
-32% -$144K
ICE icon
197
Intercontinental Exchange
ICE
$83.8B
$310K 0.03%
5,500
– –
HSBC.PRA
198
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$303K 0.03%
12,025
-500
-4% -$12.7K
VSH icon
199
Vishay Intertechnology
VSH
$5.51B
$295K 0.03%
18,200
-500
-3% -$7.44K
AME icon
200
Ametek
AME
$54.9B
$294K 0.03%
6,050
-450
-7% -$21.3K
6 7
8
9 10

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.