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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
201
CNX Resources
CNX
$4.85B
$314K 0.03%
22,440
-480
-2% -$6.76K
HSBC.PRA
202
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$311K 0.03%
12,025
– –
KN icon
203
Knowles
KN
$3.22B
$307K 0.03%
16,200
-200
-1% -$3.66K
FLG
204
Flagstar Bank National Association
FLG
$5.77B
$307K 0.03%
+7,333
New +$330K
GILD icon
205
Gilead Sciences
GILD
$161B
$306K 0.03%
4,500
+700
+18% +$49.2K
GSK icon
206
GSK
GSK
$103B
$306K 0.03%
5,800
+600
+12% +$30.4K
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$336M
$303K 0.03%
28,000
-1,000
-3% -$11.1K
NTRS icon
208
Northern Trust
NTRS
$22.2B
$303K 0.03%
3,500
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.9T
$300K 0.03%
7,240
– –
VSH icon
210
Vishay Intertechnology
VSH
$5.86B
$299K 0.03%
18,200
– –
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$298K 0.03%
31,259
-292
-0.9% -$2.77K
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$297K 0.03%
19,550
– –
EXC icon
213
Exelon
EXC
$48.6B
$290K 0.03%
11,286
+1,752
+18% +$44.6K
JEQ
214
DELISTED
abrdn Japan Equity Fund
JEQ
$289K 0.03%
36,300
-650
-2% -$5.04K
SVC
215
Service Properties Trust
SVC
$1.1B
$287K 0.03%
1,820
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.03%
+2,486
New +$283K
AME icon
217
Ametek
AME
$55.5B
$279K 0.03%
5,150
-900
-15% -$47.5K
SWZ
218
Swiss Helvetia Fund
SWZ
$76.3M
$277K 0.03%
23,921
-643
-3% -$7.03K
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$276K 0.03%
12,800
-400
-3% -$8.27K
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$257K 0.03%
18,600
– –
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$4.14B
$255K 0.03%
3,000
-1
-0% -$82
QQQ icon
222
Invesco QQQ Trust
QQQ
$450B
$255K 0.03%
1,927
-25
-1% -$3.19K
DD icon
223
DuPont de Nemours
DD
$18.6B
$254K 0.03%
+1,581
New +$245K
K
224
DELISTED
Kellanova
K
$250K 0.03%
3,671
+710
+24% +$49K
ICCC icon
225
ImmuCell
ICCC
$99.8M
$244K 0.03%
44,191
– –
7 8
9
10 11

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.