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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.9B
$369K 0.04%
3,500
+500
+17% +$51.9K
LM
202
DELISTED
Legg Mason, Inc.
LM
$365K 0.03%
10,500
– –
RTX icon
203
RTX Corp
RTX
$294B
$361K 0.03%
4,587
-232
-5% -$18.2K
NTRS icon
204
Northern Trust
NTRS
$22.2B
$360K 0.03%
3,500
– –
VLGEA icon
205
Village Super Market
VLGEA
$646M
$356K 0.03%
12,100
– –
VGM icon
206
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
0
– –
GATX icon
207
GATX Corp
GATX
$6.52B
$349K 0.03%
4,700
-1,200
-20% -$84.5K
GILD icon
208
Gilead Sciences
GILD
$163B
$347K 0.03%
4,900
-15
-0.3% -$1.06K
KERX
209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$345K 0.03%
91,800
+19,000
+26% +$92.5K
LOAN
210
Manhattan Bridge Capital
LOAN
$44.8M
$344K 0.03%
45,552
+1,027
+2% +$7.46K
ORBC
211
DELISTED
ORBCOMM, Inc.
ORBC
$344K 0.03%
34,100
– –
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$342K 0.03%
13,425
– –
O icon
213
Realty Income
O
$61.5B
$339K 0.03%
6,513
+579
+10% +$29.3K
USAP
214
DELISTED
Universal Stainless & Alloy
USAP
$336K 0.03%
14,197
– –
AME icon
215
Ametek
AME
$54.8B
$334K 0.03%
4,624
-50
-1% -$3.7K
ICCC icon
216
ImmuCell
ICCC
$101M
$333K 0.03%
48,791
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$446B
$330K 0.03%
1,923
+88
+5% +$14.8K
HSBC.PRA
218
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$330K 0.03%
12,425
-500
-4% -$13K
AXP icon
219
American Express
AXP
$228B
$327K 0.03%
3,333
– –
AWF
220
AllianceBernstein Global High Income Fund
AWF
$870M
$322K 0.03%
27,900
+2,000
+8% +$23.4K
PI icon
221
Impinj
PI
$3.88B
$320K 0.03%
+14,465
New +$245K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
0
– –
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$19.4B
$312K 0.03%
6,500
– –
JEQ
224
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
– –
SVC
225
Service Properties Trust
SVC
$1.09B
$303K 0.03%
2,120
– –
7 8
9
10 11

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VCP
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PWMAG
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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.