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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 18.47%
3 Healthcare 14.82%
4 Consumer Discretionary 13.67%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$294K 0.03%
+31,551
New +$286K
AA icon
202
Alcoa
AA
$12.5B
$293K 0.03%
+10,423
New +$283K
SVC
203
Service Properties Trust
SVC
$860M
$289K 0.03%
1,820
+120
+7% +$17.4K
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$288K 0.03%
+19,550
New +$280K
SNY icon
205
Sanofi
SNY
$103B
$283K 0.03%
7,000
+200
+3% +$7.88K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.17T
$279K 0.03%
7,240
– –
ABT icon
207
Abbott
ABT
$175B
$277K 0.03%
7,200
-200
-3% -$7.93K
VTOL icon
208
Bristow Group
VTOL
$1.24B
$277K 0.03%
8,150
– –
KN icon
209
Knowles
KN
$3.06B
$274K 0.03%
16,400
-2,700
-14% -$42.1K
GILD icon
210
Gilead Sciences
GILD
$184B
$272K 0.03%
3,800
-55
-1% -$4.09K
JEQ
211
DELISTED
abrdn Japan Equity Fund
JEQ
$272K 0.03%
+36,950
New +$292K
ICCC icon
212
ImmuCell
ICCC
$87.3M
$263K 0.03%
44,191
– –
AAL icon
213
American Airlines Group
AAL
$8.61B
$260K 0.03%
5,567
-980
-15% -$42.7K
TVIA
214
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$258K 0.03%
224,100
-24,200
-10% -$43.9K
FCT
215
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$257K 0.03%
+18,600
New +$254K
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$256K 0.03%
+13,200
New +$265K
SWZ
217
Swiss Helvetia Fund
SWZ
$76.5M
$251K 0.03%
+24,564
New +$252K
GSK icon
218
GSK
GSK
$102B
$250K 0.03%
5,200
-432
-8% -$21.3K
ES icon
219
Eversource Energy
ES
$25.7B
$243K 0.03%
4,400
-100
-2% -$5.34K
REFR icon
220
Research Frontiers
REFR
$12.9M
$242K 0.03%
132,750
-61,800
-32% -$128K
EXC icon
221
Exelon
EXC
$43.7B
$241K 0.03%
9,534
– –
F icon
222
Ford
F
$54.9B
$239K 0.03%
19,708
– –
MS icon
223
Morgan Stanley
MS
$317B
$237K 0.03%
5,600
-3,000
-35% -$113K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$231K 0.03%
+28,385
New +$224K
QQQ icon
225
Invesco QQQ Trust
QQQ
$481B
$231K 0.03%
1,952
-20
-1% -$2.36K
7 8
9
10 11

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.