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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
+0.47%
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
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
176
DELISTED
LogMein, Inc.
LOGM
$419K 0.04%
5,900
-300
-5% -$21.5K
SLB icon
177
SLB Ltd
SLB
$73.7B
$418K 0.04%
+12,230
New +$447K
OLED icon
178
Universal Display
OLED
$3.77B
$416K 0.04%
2,475
– –
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$412K 0.04%
31,600
– –
DEO icon
180
Diageo
DEO
$49.4B
$403K 0.04%
2,465
– –
WELL icon
181
Welltower
WELL
$173B
$402K 0.04%
4,440
– –
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$401K 0.04%
2,249
+1,200
+114% +$228K
DAR icon
183
Darling Ingredients
DAR
$9.28B
$400K 0.04%
20,927
-1,500
-7% -$29.3K
TRN icon
184
Trinity Industries
TRN
$2.99B
$398K 0.04%
20,200
+300
+2% +$5.67K
AXP icon
185
American Express
AXP
$226B
$394K 0.04%
3,333
– –
MIN
186
Aberdeen Intermediate Income Fund
MIN
$273M
$393K 0.04%
102,890
-2,600
-2% -$9.93K
AME icon
187
Ametek
AME
$54.1B
$392K 0.04%
4,274
– –
PFN
188
PIMCO Income Strategy Fund II
PFN
$693M
$392K 0.04%
37,900
– –
TRC icon
189
Tejon Ranch
TRC
$461M
$389K 0.04%
22,950
-29,830
-57% -$520K
HCSG icon
190
Healthcare Services Group
HCSG
$1.58B
$383K 0.04%
15,775
-1,350
-8% -$34.1K
WSM icon
191
Williams-Sonoma
WSM
$27.4B
$381K 0.04%
11,200
-2,800
-20% -$92.7K
ENB icon
192
Enbridge
ENB
$121B
$379K 0.04%
10,792
-2,300
-18% -$79.5K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$371K 0.04%
28,100
-750
-3% -$9.98K
MCK icon
194
McKesson
MCK
$106B
$369K 0.04%
2,700
– –
HON icon
195
Honeywell
HON
$76.4B
$365K 0.04%
2,290
-17
-0.7% -$2.7K
GATX icon
196
GATX Corp
GATX
$6.47B
$364K 0.04%
4,700
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$363K 0.04%
8,994
– –
FLG
198
Flagstar Bank National Association
FLG
$5.87B
$360K 0.04%
9,567
– –
SVC
199
Service Properties Trust
SVC
$1.07B
$353K 0.03%
2,740
– –
CLB icon
200
Core Laboratories
CLB
$478M
$350K 0.03%
7,500
– –
6 7
8
9 10

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

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

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.