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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%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow %
99.81%
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.6M
2
GE icon
GE Aerospace
GE
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.2M
4
INTC icon
Intel
INTC
+$29.8M
5
KSS icon
Kohl's
KSS
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 17.26%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$254K 0.03%
+59,500
New +$249K
HP icon
202
Helmerich & Payne
HP
$3.53B
$249K 0.03%
+4,000
New +$246K
ES icon
203
Eversource Energy
ES
$28.2B
$241K 0.03%
+5,748
New +$249K
EFT
204
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$240K 0.03%
+14,500
New +$248K
PSX icon
205
Phillips 66
PSX
$82.9B
$237K 0.03%
+4,028
New +$253K
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$590M
$236K 0.03%
+6,367
New +$274K
QQQ icon
207
Invesco QQQ Trust
QQQ
$455B
$232K 0.03%
+3,263
New +$233K
SU icon
208
Suncor Energy
SU
$77.7B
$230K 0.03%
+7,810
New +$235K
AWK icon
209
American Water Works
AWK
$26.3B
$226K 0.03%
+5,500
New +$227K
NFG icon
210
National Fuel Gas
NFG
$7.84B
$226K 0.03%
+3,910
New +$238K
GDF
211
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$224K 0.03%
+19,700
New +$253K
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
$223K 0.03%
+7,400
New +$223K
AFG icon
213
American Financial Group
AFG
$11.9B
$220K 0.03%
+4,500
New +$217K
TRV icon
214
Travelers Companies
TRV
$80.8B
$218K 0.03%
+2,734
New +$230K
BIIB icon
215
Biogen
BIIB
$29.9B
$215K 0.03%
+1,000
New +$214K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.03%
+9,837
New +$208K
AAME icon
217
Atlantic American Corp
AAME
$32M
$214K 0.03%
+54,949
New +$201K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.03%
+1,317
New +$212K
LAKE icon
219
Lakeland Industries
LAKE
$106M
$208K 0.02%
+44,097
New +$182K
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$205K 0.02%
+2,822
New +$211K
PNC icon
221
PNC Financial Services
PNC
$100B
$204K 0.02%
+2,800
New +$194K
MNP
222
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$204K 0.02%
+13,709
New +$220K
AME icon
223
Ametek
AME
$55.5B
$203K 0.02%
+4,800
New +$200K
NTRS icon
224
Northern Trust
NTRS
$22.2B
$202K 0.02%
+3,500
New +$196K
OPK icon
225
Opko Health
OPK
$921M
$202K 0.02%
+28,500
New +$197K
7 8
9
10 11

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Corning: 2,242,775 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
  • Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.