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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$365K 0.04%
2,700
– –
HCSG icon
177
Healthcare Services Group
HCSG
$1.6B
$363K 0.04%
15,175
– –
WMT icon
178
Walmart Inc
WMT
$885B
$363K 0.04%
9,576
-2,949
-24% -$113K
NFLX icon
179
Netflix
NFLX
$299B
$351K 0.04%
9,350
-8,000
-46% -$283K
JBLU icon
180
JetBlue
JBLU
$2.28B
$343K 0.04%
38,350
+28,300
+282% +$469K
NVDA icon
181
NVIDIA
NVDA
$4.86T
$339K 0.04%
51,400
– –
HURC icon
182
Hurco Companies Inc
HURC
$135M
$338K 0.04%
11,600
+6,000
+107% +$180K
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$220M
$337K 0.04%
31,500
+5,250
+20% +$61.7K
DHI icon
184
D.R. Horton
DHI
$40B
$333K 0.04%
9,801
-300
-3% -$15.6K
ELV icon
185
Elevance Health
ELV
$81.5B
$329K 0.04%
1,450
-118
-8% -$32.2K
PFL
186
PIMCO Income Strategy Fund
PFL
$384M
$326K 0.04%
38,600
– –
DAN icon
187
Dana Inc
DAN
$2.9B
$325K 0.04%
41,600
+27,900
+204% +$385K
ADBE icon
188
Adobe
ADBE
$99.5B
$321K 0.04%
1,009
– –
SJM icon
189
J.M. Smucker
SJM
$12.7B
$319K 0.04%
2,877
-3,498
-55% -$374K
FLG
190
Flagstar Bank National Association
FLG
$5.93B
$317K 0.04%
11,250
+1,683
+18% +$55.9K
ENB icon
191
Enbridge
ENB
$119B
$314K 0.04%
10,792
– –
FEIM icon
192
Frequency Electronics
FEIM
$635M
$312K 0.04%
34,161
+2,510
+8% +$22.6K
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$311K 0.04%
50,000
+2,900
+6% +$52.2K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$310K 0.04%
2,125
+200
+10% +$36.9K
AME icon
195
Ametek
AME
$55.4B
$308K 0.04%
4,274
– –
JEF icon
196
Jefferies Financial Group
JEF
$12.6B
$306K 0.04%
23,430
-210
-0.9% -$4.01K
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$306K 0.04%
1,608
-125
-7% -$26.5K
EFT
198
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$298K 0.04%
29,100
-1,000
-3% -$12.8K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.51B
$297K 0.04%
27,100
+700
+3% +$28.1K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$293K 0.03%
600
– –
6 7
8
9 10

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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.