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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
176
Lazard
LAZ
$4.38B
$396K 0.04%
8,550
-1,400
-14% -$62.8K
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$392K 0.04%
27,800
-2,700
-9% -$37.7K
MYN icon
178
BlackRock MuniYield New York Quality Fund
MYN
$375M
$390K 0.04%
30,000
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$388K 0.04%
7,600
+600
+9% +$28.7K
KMB icon
180
Kimberly-Clark
KMB
$37B
$387K 0.04%
3,000
– –
BKCC
181
DELISTED
BlackRock Capital Investment Corporation
BKCC
$386K 0.04%
51,500
– –
VGM icon
182
Invesco Trust Investment Grade Municipals
VGM
$553M
$385K 0.04%
28,700
– –
UPS icon
183
United Parcel Service
UPS
$97.4B
$383K 0.04%
3,459
– –
LM
184
DELISTED
Legg Mason, Inc.
LM
$382K 0.04%
10,000
-500
-5% -$18.9K
FUND
185
Sprott Focus Trust
FUND
$295M
$380K 0.04%
51,550
+556
+1% +$4.17K
GOV
186
DELISTED
Government Properties Income Trust
GOV
$371K 0.04%
20,250
-800
-4% -$17.4K
RTX icon
187
RTX Corp
RTX
$293B
$370K 0.04%
4,819
-80
-2% -$5.99K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.04%
3,365
– –
WSM icon
189
Williams-Sonoma
WSM
$27.3B
$364K 0.04%
15,000
+3,000
+25% +$76.6K
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$359K 0.04%
23,700
-1,500
-6% -$22.7K
ABT icon
191
Abbott
ABT
$182B
$350K 0.04%
7,200
– –
GILD icon
192
Gilead Sciences
GILD
$163B
$347K 0.04%
4,900
+400
+9% +$26.6K
MHN
193
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$341K 0.04%
24,500
– –
NTRS icon
194
Northern Trust
NTRS
$22.4B
$340K 0.04%
3,500
– –
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$224M
$339K 0.04%
25,200
-1,500
-6% -$20K
SNY icon
196
Sanofi
SNY
$105B
$335K 0.04%
7,000
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4T
$329K 0.04%
7,240
– –
ICCC icon
198
ImmuCell
ICCC
$99.9M
$324K 0.03%
44,191
– –
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$317K 0.03%
12,025
– –
AME icon
200
Ametek
AME
$55.6B
$316K 0.03%
5,224
+74
+1% +$4.36K
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 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

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 Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.