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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$82.3B
$363K 0.04%
1,650
– –
NTRS icon
202
Northern Trust
NTRS
$22B
$361K 0.04%
3,500
– –
AME icon
203
Ametek
AME
$54.1B
$355K 0.04%
4,674
-150
-3% -$11.4K
GSK icon
204
GSK
GSK
$106B
$351K 0.03%
7,182
– –
CAKE icon
205
Cheesecake Factory
CAKE
$4.99B
$350K 0.03%
7,250
+1,000
+16% +$48K
PRA
206
DELISTED
ProAssurance
PRA
$346K 0.03%
7,130
– –
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-28,300
Closed -$357K
GV
208
DELISTED
Goldfield Corporation
GV
$346K 0.03%
89,745
+3,000
+3% +$14.2K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-26,500
Closed -$351K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.03%
3,034
+1
+0% +$113
ICCC icon
211
ImmuCell
ICCC
$99.5M
$342K 0.03%
48,791
– –
HSBC.PRA
212
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$333K 0.03%
12,925
-600
-4% -$15.5K
KMB icon
213
Kimberly-Clark
KMB
$37.4B
$330K 0.03%
3,000
– –
AAL icon
214
American Airlines Group
AAL
$9.94B
$325K 0.03%
6,263
– –
JEQ
215
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-35,125
Closed -$325K
ORBC
216
DELISTED
ORBCOMM, Inc.
ORBC
$320K 0.03%
34,100
-2,800
-8% -$29.7K
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-37,500
Closed -$466K
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.3B
$319K 0.03%
6,500
– –
VLGEA icon
219
Village Super Market
VLGEA
$653M
$319K 0.03%
+12,100
New +$291K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.13T
$312K 0.03%
6,020
-1,000
-14% -$55.4K
AXP icon
221
American Express
AXP
$226B
$311K 0.03%
+3,333
New +$323K
LOAN
222
Manhattan Bridge Capital
LOAN
$48.1M
$309K 0.03%
44,525
+4,500
+11% +$27.8K
AWF
223
AllianceBernstein Global High Income Fund
AWF
$867M
$308K 0.03%
+25,900
New +$317K
FCT
224
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,900
Closed -$244K
AVX
225
DELISTED
AVX Corporation
AVX
$303K 0.03%
18,325
-800
-4% -$14.1K
7 8
9
10 11

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.