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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$452K 0.04%
4,955
-13,975
-74% -$1.18M
PARA
177
DELISTED
Paramount Global Class B
PARA
$449K 0.04%
8,994
– –
DAR icon
178
Darling Ingredients
DAR
$9.62B
$446K 0.04%
22,427
-1,480
-6% -$30.4K
DHI icon
179
D.R. Horton
DHI
$41.3B
$436K 0.04%
10,101
-195
-2% -$8.63K
T icon
180
AT&T
T
$167B
$426K 0.04%
16,845
-726
-4% -$17.4K
DEO icon
181
Diageo
DEO
$47.3B
$425K 0.04%
2,465
– –
NSC icon
182
Norfolk Southern
NSC
$77.1B
$424K 0.04%
2,125
+1,000
+89% +$198K
TDAY
183
USA Today Co
TDAY
$1.22B
$421K 0.04%
44,650
-22,883
-34% -$229K
EFR
184
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$414K 0.04%
31,600
– –
TRN icon
185
Trinity Industries
TRN
$2.95B
$413K 0.04%
19,900
– –
AXP icon
186
American Express
AXP
$229B
$411K 0.04%
3,333
– –
MIN
187
Aberdeen Intermediate Income Fund
MIN
$272M
$407K 0.04%
105,490
-4,160
-4% -$15.7K
WMT icon
188
Walmart Inc
WMT
$889B
$404K 0.04%
10,956
+75
+0.7% +$2.58K
KMB icon
189
Kimberly-Clark
KMB
$37B
$403K 0.04%
3,025
+25
+0.8% +$3.22K
PFN
190
PIMCO Income Strategy Fund II
PFN
$693M
$401K 0.04%
37,900
– –
CLB icon
191
Core Laboratories
CLB
$518M
$392K 0.04%
+7,500
New +$440K
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$389K 0.04%
28,850
-300
-1% -$4.06K
AME icon
193
Ametek
AME
$55.7B
$388K 0.04%
4,274
-167
-4% -$14.3K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.04%
+3,448
New +$377K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.04%
13,425
– –
HON icon
196
Honeywell
HON
$77.9B
$380K 0.04%
2,307
-195
-8% -$31K
GATX icon
197
GATX Corp
GATX
$6.52B
$373K 0.04%
4,700
– –
MCK icon
198
McKesson
MCK
$99.5B
$363K 0.04%
+2,700
New +$337K
WELL icon
199
Welltower
WELL
$175B
$362K 0.04%
4,440
-100
-2% -$7.86K
BIIB icon
200
Biogen
BIIB
$29.5B
$351K 0.03%
1,500
– –
6 7
8
9 10

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VCP
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PWMAG
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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.