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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
176
DELISTED
BlackRock Capital Investment Corporation
BKCC
$389K 0.04%
51,500
-1,000
-2% -$7.5K
LAND
177
Gladstone Land Corp
LAND
$368M
$385K 0.04%
34,700
-1,500
-4% -$17.7K
GV
178
DELISTED
Goldfield Corporation
GV
$384K 0.04%
66,712
-38,000
-36% -$248K
AFG icon
179
American Financial Group
AFG
$11.9B
$382K 0.04%
4,000
– –
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$382K 0.04%
25,200
-2,200
-8% -$33.4K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K 0.04%
+13,425
New +$368K
DHI icon
182
D.R. Horton
DHI
$41B
$379K 0.04%
11,383
+33
+0.3% +$1.02K
FUND
183
Sprott Focus Trust
FUND
$293M
$379K 0.04%
50,994
-19,504
-28% -$143K
LM
184
DELISTED
Legg Mason, Inc.
LM
$379K 0.04%
10,500
– –
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$549M
$373K 0.04%
28,700
– –
UPS icon
186
United Parcel Service
UPS
$97.6B
$371K 0.04%
3,459
-66
-2% -$7.21K
SAL
187
DELISTED
Salisbury Bancorp, Inc.
SAL
$371K 0.04%
19,150
-600
-3% -$11.5K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.04%
3,365
– –
PRGO icon
189
Perrigo
PRGO
$1.4B
$355K 0.04%
5,350
-95
-2% -$7.22K
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$220M
$355K 0.04%
26,700
-1,000
-4% -$13.2K
CCRD
191
DELISTED
CoreCard
CCRD
$348K 0.04%
78,742
– –
RTX icon
192
RTX Corp
RTX
$287B
$346K 0.04%
4,899
+291
+6% +$20.4K
BNY
193
Bank of New York Mellon
BNY
$108B
$341K 0.04%
7,000
-300
-4% -$14K
EXPE icon
194
Expedia Group
EXPE
$31.2B
$340K 0.04%
+2,697
New +$329K
MHN
195
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$334K 0.04%
24,500
+8,500
+53% +$115K
MO icon
196
Altria Group
MO
$122B
$332K 0.04%
4,650
– –
WSM icon
197
Williams-Sonoma
WSM
$26.7B
$322K 0.03%
12,000
+3,000
+33% +$73.1K
LXP icon
198
LXP Industrial Trust
LXP
$3.53B
$321K 0.03%
6,428
-182
-3% -$9.7K
ABT icon
199
Abbott
ABT
$180B
$320K 0.03%
7,200
– –
SNY icon
200
Sanofi
SNY
$104B
$317K 0.03%
7,000
– –
6 7
8
9 10

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.