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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
176
Manhattan Bridge Capital
LOAN
$47.7M
$405K 0.04%
72,025
+27,473
+62% +$165K
T icon
177
AT&T
T
$169B
$402K 0.04%
18,641
-471
-2% -$11K
WPG
178
DELISTED
Washington Prime Group Inc.
WPG
$394K 0.04%
9,018
-195
-2% -$10.9K
PARA
179
DELISTED
Paramount Global Class B
PARA
$393K 0.04%
+8,994
New +$478K
UPS icon
180
United Parcel Service
UPS
$89.7B
$386K 0.04%
3,959
– –
AWF
181
AllianceBernstein Global High Income Fund
AWF
$871M
$384K 0.04%
36,450
-1,450
-4% -$16K
RTN
182
DELISTED
Raytheon Company
RTN
$383K 0.04%
2,500
– –
EFT
183
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$369K 0.04%
29,150
+1,950
+7% +$26.6K
PFN
184
PIMCO Income Strategy Fund II
PFN
$692M
$366K 0.04%
38,400
+1,200
+3% +$11.9K
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$364K 0.04%
29,000
+11,200
+63% +$150K
DHI icon
186
D.R. Horton
DHI
$42.3B
$357K 0.04%
10,295
-100
-1% -$3.65K
ICCC icon
187
ImmuCell
ICCC
$102M
$357K 0.04%
50,670
-121
-0.2% -$935
WSM icon
188
Williams-Sonoma
WSM
$27.8B
$353K 0.04%
14,000
– –
GD icon
189
General Dynamics
GD
$106B
$346K 0.04%
2,200
+200
+10% +$35.8K
KMB icon
190
Kimberly-Clark
KMB
$37.5B
$342K 0.04%
3,000
– –
NFLX icon
191
Netflix
NFLX
$301B
$342K 0.04%
12,780
+1,000
+8% +$29.9K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.04%
5,000
– –
GV
193
DELISTED
Goldfield Corporation
GV
$342K 0.04%
151,254
+54,744
+57% +$172K
HON icon
194
Honeywell
HON
$78.3B
$338K 0.04%
2,714
-450
-14% -$61.4K
LAZ icon
195
Lazard
LAZ
$4.21B
$336K 0.04%
9,100
-1,550
-15% -$61.8K
GSK icon
196
GSK
GSK
$108B
$334K 0.04%
7,000
– –
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$334K 0.04%
17,510
+195
+1% +$4.21K
GATX icon
198
GATX Corp
GATX
$6.6B
$333K 0.04%
4,700
– –
TSLA icon
199
Tesla
TSLA
$1.21T
$333K 0.04%
+15,000
New +$323K
TGT icon
200
Target
TGT
$65.5B
$327K 0.04%
4,950
– –
6 7
8
9 10

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PWMAG
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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.