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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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
176
Lazard
LAZ
$4.02B
$434K 0.04%
8,250
-300
-4% -$16.6K
LM
177
DELISTED
Legg Mason, Inc.
LM
$427K 0.04%
10,500
– –
HON icon
178
Honeywell
HON
$76.8B
$423K 0.04%
3,243
+1,106
+52% +$153K
HDNG
179
DELISTED
Hardinge Inc
HDNG
$420K 0.04%
22,900
-12,300
-35% -$224K
GENC icon
180
Gencor Industries
GENC
$220M
$419K 0.04%
26,023
– –
BNY
181
Bank of New York Mellon
BNY
$105B
$417K 0.04%
8,100
-500
-6% -$27.8K
WSM icon
182
Williams-Sonoma
WSM
$27.5B
$417K 0.04%
15,800
– –
PSX icon
183
Phillips 66
PSX
$83.7B
$412K 0.04%
4,300
+900
+26% +$87.6K
BIIB icon
184
Biogen
BIIB
$30.9B
$411K 0.04%
1,500
– –
CDE icon
185
Coeur Mining
CDE
$15B
$408K 0.04%
51,000
-3,600
-7% -$28.8K
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-25,200
Closed -$367K
PFN
187
PIMCO Income Strategy Fund II
PFN
$693M
– –
-39,000
Closed -$403K
GATX icon
188
GATX Corp
GATX
$6.44B
$404K 0.04%
5,900
-1,800
-23% -$123K
GTY
189
Getty Realty Corp
GTY
$2.16B
$402K 0.04%
15,945
+1,145
+8% +$28.6K
ICE icon
190
Intercontinental Exchange
ICE
$87.3B
$399K 0.04%
5,500
– –
FUND
191
Sprott Focus Trust
FUND
$297M
– –
-51,735
Closed -$415K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.12T
$394K 0.04%
7,640
-100
-1% -$5.52K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.04%
6,000
+1,000
+20% +$71.5K
USAP
194
DELISTED
Universal Stainless & Alloy
USAP
$390K 0.04%
14,197
– –
TGT icon
195
Target
TGT
$66.8B
$389K 0.04%
5,600
– –
T icon
196
AT&T
T
$167B
$388K 0.04%
14,399
-4,573
-24% -$127K
RTX icon
197
RTX Corp
RTX
$295B
$382K 0.04%
4,819
– –
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$374K 0.04%
26,000
+1,800
+7% +$32.9K
GILD icon
199
Gilead Sciences
GILD
$167B
$371K 0.04%
4,915
– –
FWONK icon
200
Liberty Media Series C
FWONK
$25.8B
$368K 0.04%
12,327
-34,284
-74% -$1.13M
6 7
8
9 10

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.