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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$372K 0.03%
17,315
+6,441
+59% +$132K
PRGO icon
202
Perrigo
PRGO
$1.43B
$370K 0.03%
5,229
-100
-2% -$7.51K
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
$370K 0.03%
34,100
– –
AME icon
204
Ametek
AME
$55.3B
$366K 0.03%
4,624
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.03%
5,000
– –
GTY
206
Getty Realty Corp
GTY
$2.12B
$363K 0.03%
12,700
-1,850
-13% -$53.2K
USAP
207
DELISTED
Universal Stainless & Alloy
USAP
$362K 0.03%
14,197
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$36.9B
$361K 0.03%
16,779
-100
-0.6% -$2.32K
O icon
209
Realty Income
O
$61.3B
$359K 0.03%
6,513
– –
PI icon
210
Impinj
PI
$4.05B
$359K 0.03%
14,465
– –
NTRS icon
211
Northern Trust
NTRS
$22.2B
$357K 0.03%
3,500
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$445B
$357K 0.03%
1,923
– –
AXP icon
213
American Express
AXP
$227B
$355K 0.03%
3,333
– –
FCT
214
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$351K 0.03%
+27,600
New +$352K
GSK icon
215
GSK
GSK
$108B
$351K 0.03%
7,000
-720
-9% -$36.6K
CAKE icon
216
Cheesecake Factory
CAKE
$4.42B
$348K 0.03%
6,500
-750
-10% -$40.5K
FUND
217
Sprott Focus Trust
FUND
$296M
$346K 0.03%
+46,910
New +$360K
KMB icon
218
Kimberly-Clark
KMB
$37.5B
$341K 0.03%
3,000
-500
-14% -$56.1K
AAPL icon
219
PUT
Apple
AAPL
$4.99T
$339K 0.03%
+6,000
New +$312K
VLGEA icon
220
Village Super Market
VLGEA
$645M
$337K 0.03%
12,400
+300
+2% +$8.62K
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$552M
$336K 0.03%
+28,300
New +$344K
PRA
222
DELISTED
ProAssurance
PRA
$335K 0.03%
7,130
– –
AFG icon
223
American Financial Group
AFG
$12B
$333K 0.03%
3,000
-1,000
-25% -$111K
PED icon
224
PEDEVCO
PED
$148M
$327K 0.03%
7,389
+2,504
+51% +$108K
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$317K 0.03%
+25,000
New +$317K
7 8
9
10 11

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.