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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 16.32%
3 Financials 13.53%
4 Healthcare 13.29%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
176
ImmuCell
ICCC
$86.8M
$429K 0.04%
48,791
-1,000
-2% -$8.18K
GV
177
DELISTED
Goldfield Corporation
GV
$425K 0.04%
86,745
+5,000
+6% +$25.5K
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$318M
$421K 0.04%
+41,500
New +$425K
UPS icon
179
United Parcel Service
UPS
$85.2B
$412K 0.04%
3,459
– –
CDE icon
180
Coeur Mining
CDE
$20.7B
$410K 0.04%
54,600
+5,200
+11% +$40.8K
FUND
181
Sprott Focus Trust
FUND
$299M
$410K 0.04%
+51,735
New +$406K
WSM icon
182
Williams-Sonoma
WSM
$25.9B
$408K 0.04%
15,800
– –
PFN
183
PIMCO Income Strategy Fund II
PFN
$641M
$407K 0.04%
+39,000
New +$410K
PRA
184
DELISTED
ProAssurance
PRA
$407K 0.04%
7,130
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$405K 0.04%
7,740
– –
GTY
186
Getty Realty Corp
GTY
$1.87B
$402K 0.04%
14,800
– –
CCRD
187
DELISTED
CoreCard
CCRD
$401K 0.04%
87,867
– –
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$391K 0.04%
24,200
+8,200
+51% +$134K
ICE icon
189
Intercontinental Exchange
ICE
$85.9B
$388K 0.04%
5,500
– –
RTX icon
190
RTX Corp
RTX
$260B
$387K 0.04%
4,819
– –
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$20.4B
$386K 0.04%
6,500
– –
GOV
192
DELISTED
Government Properties Income Trust
GOV
$383K 0.04%
20,650
– –
ORBC
193
DELISTED
ORBCOMM, Inc.
ORBC
$376K 0.04%
36,900
– –
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$523M
$373K 0.04%
+28,300
New +$375K
ELV icon
195
Elevance Health
ELV
$90.5B
$371K 0.04%
1,650
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.23T
$370K 0.04%
7,020
+800
+13% +$41.3K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.04%
3,365
– –
TGT icon
198
Target
TGT
$72B
$365K 0.04%
5,600
-1,250
-18% -$75.5K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.04%
5,000
-100
-2% -$7.04K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$362K 0.04%
+26,500
New +$364K
6 7
8
9 10

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Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.