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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$105B
$313K 0.03%
5,800
– –
ELV icon
202
Elevance Health
ELV
$81.1B
$310K 0.03%
1,650
-1,600
-49% -$287K
JEQ
203
DELISTED
abrdn Japan Equity Fund
JEQ
$309K 0.03%
36,300
– –
SWZ
204
Swiss Helvetia Fund
SWZ
$76.3M
$304K 0.03%
23,921
– –
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$303K 0.03%
29,581
-1,678
-5% -$16.7K
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$302K 0.03%
12,800
– –
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$335M
$301K 0.03%
28,000
– –
AMZN icon
208
Amazon
AMZN
$2.52T
$292K 0.03%
6,040
+1,100
+22% +$52.5K
LXP icon
209
LXP Industrial Trust
LXP
$3.53B
$292K 0.03%
5,883
-545
-8% -$27.2K
EXC icon
210
Exelon
EXC
$48.5B
$290K 0.03%
11,286
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.03%
2,486
– –
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K 0.03%
9,275
-31,130
-77% -$1.13M
MO icon
213
Altria Group
MO
$121B
$279K 0.03%
3,750
-900
-19% -$65.8K
USAP
214
DELISTED
Universal Stainless & Alloy
USAP
$277K 0.03%
+14,197
New +$255K
CCRD
215
DELISTED
CoreCard
CCRD
$276K 0.03%
78,742
– –
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$273K 0.03%
18,300
-1,250
-6% -$18.6K
EVN
217
Eaton Vance Municipal Income Trust
EVN
$427M
$273K 0.03%
+21,000
New +$272K
FLG
218
Flagstar Bank National Association
FLG
$5.76B
$269K 0.03%
6,833
-500
-7% -$19.9K
SVC
219
Service Properties Trust
SVC
$1.11B
$265K 0.03%
1,820
– –
PSX icon
220
Phillips 66
PSX
$83.1B
$260K 0.03%
3,150
+167
+6% +$13.1K
AAL icon
221
American Airlines Group
AAL
$9.74B
$259K 0.03%
5,147
-400
-7% -$18.6K
QQQ icon
222
Invesco QQQ Trust
QQQ
$452B
$258K 0.03%
1,877
-50
-3% -$6.88K
KN icon
223
Knowles
KN
$3.2B
$257K 0.03%
15,200
-1,000
-6% -$18K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$4.33B
$256K 0.03%
2,989
-11
-0.4% -$949
CNX icon
225
CNX Resources
CNX
$4.81B
$251K 0.03%
20,160
-2,280
-10% -$29.4K
7 8
9
10 11

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.