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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78.3B
$476K 0.04%
3,164
– –
HAIN icon
177
Hain Celestial
HAIN
$44.8M
$472K 0.04%
17,390
+3,700
+27% +$106K
ELV icon
178
Elevance Health
ELV
$83.7B
$469K 0.04%
1,712
– –
MIN
179
Aberdeen Intermediate Income Fund
MIN
$273M
$465K 0.04%
+123,690
New +$470K
DAR icon
180
Darling Ingredients
DAR
$9.28B
$464K 0.04%
24,032
-2,475
-9% -$48.8K
UPS icon
181
United Parcel Service
UPS
$89.7B
$462K 0.04%
3,959
-100
-2% -$11.8K
WSM icon
182
Williams-Sonoma
WSM
$27.8B
$460K 0.04%
14,000
-800
-5% -$25.4K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
$453K 0.04%
9,250
– –
RAND icon
184
Rand Capital
RAND
$29.9M
$448K 0.04%
20,749
+445
+2% +$9.91K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$871M
$442K 0.04%
37,900
+10,000
+36% +$116K
NFLX icon
186
Netflix
NFLX
$301B
$441K 0.04%
+11,780
New +$428K
DHI icon
187
D.R. Horton
DHI
$42.3B
$438K 0.04%
10,395
-110
-1% -$4.76K
MCK icon
188
McKesson
MCK
$104B
$438K 0.04%
3,300
+100
+3% +$13K
TGT icon
189
Target
TGT
$65.5B
$437K 0.04%
4,950
-550
-10% -$45.7K
ICCC icon
190
ImmuCell
ICCC
$102M
$423K 0.04%
50,791
+2,000
+4% +$14.4K
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
$412K 0.04%
5,500
– –
GV
192
DELISTED
Goldfield Corporation
GV
$410K 0.04%
96,510
+6,765
+8% +$31.2K
GD icon
193
General Dynamics
GD
$106B
$409K 0.04%
2,000
– –
GATX icon
194
GATX Corp
GATX
$6.6B
$407K 0.04%
4,700
– –
PSX icon
195
Phillips 66
PSX
$82.5B
$400K 0.04%
3,550
-150
-4% -$17.3K
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$397K 0.04%
+27,200
New +$399K
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$397K 0.04%
13,425
– –
PFN
198
PIMCO Income Strategy Fund II
PFN
$692M
$392K 0.04%
+37,200
New +$397K
RTX icon
199
RTX Corp
RTX
$295B
$383K 0.04%
4,349
-238
-5% -$20K
GILD icon
200
Gilead Sciences
GILD
$167B
$378K 0.04%
4,900
– –
6 7
8
9 10

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.