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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
+11.73%
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
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
176
Aberdeen Intermediate Income Fund
MIN
$275M
$417K 0.04%
109,650
-3,980
-4% -$14.8K
T icon
177
AT&T
T
$164B
$416K 0.04%
17,571
-1,070
-6% -$24.6K
GV
178
DELISTED
Goldfield Corporation
GV
$413K 0.04%
187,074
+35,820
+24% +$92K
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$411K 0.04%
31,600
+2,600
+9% +$34.1K
PED icon
180
PEDEVCO
PED
$144M
$406K 0.04%
7,305
– –
ASV
181
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$404K 0.04%
146,867
+31,900
+28% +$101K
DEO icon
182
Diageo
DEO
$49.6B
$403K 0.04%
+2,465
New +$376K
ENB icon
183
Enbridge
ENB
$120B
$395K 0.04%
10,892
+1,500
+16% +$54.1K
WSM icon
184
Williams-Sonoma
WSM
$27.5B
$394K 0.04%
14,000
– –
PFN
185
PIMCO Income Strategy Fund II
PFN
$695M
$390K 0.04%
37,900
-500
-1% -$5.08K
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$384K 0.04%
29,150
– –
TGT icon
187
Target
TGT
$66.3B
$381K 0.04%
4,750
-200
-4% -$14.6K
OLED icon
188
Universal Display
OLED
$3.75B
$378K 0.04%
+2,475
New +$306K
FCT
189
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$377K 0.04%
31,900
+3,000
+10% +$35.6K
HON icon
190
Honeywell
HON
$76.4B
$375K 0.04%
2,502
-212
-8% -$29.6K
GD icon
191
General Dynamics
GD
$103B
$372K 0.04%
2,200
– –
KMB icon
192
Kimberly-Clark
KMB
$37.6B
$372K 0.04%
3,000
– –
AME icon
193
Ametek
AME
$53.9B
$368K 0.04%
4,441
-183
-4% -$13.9K
AXP icon
194
American Express
AXP
$224B
$364K 0.04%
3,333
– –
GATX icon
195
GATX Corp
GATX
$6.45B
$359K 0.04%
4,700
– –
REFR icon
196
Research Frontiers
REFR
$13.6M
$358K 0.04%
165,750
+24,000
+17% +$55.4K
BIIB icon
197
Biogen
BIIB
$30.9B
$355K 0.04%
1,500
– –
WMT icon
198
Walmart Inc
WMT
$909B
$354K 0.04%
+10,881
New +$353K
WELL icon
199
Welltower
WELL
$173B
$352K 0.04%
4,540
-68,792
-94% -$5.16M
FLG
200
Flagstar Bank National Association
FLG
$5.87B
$347K 0.03%
10,000
+2,517
+34% +$86.6K
6 7
8
9 10

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.