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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
201
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$324K 0.04%
28,900
+1,300
+5% +$15.5K
AXP icon
202
American Express
AXP
$227B
$318K 0.04%
3,333
– –
AME icon
203
Ametek
AME
$55.3B
$313K 0.03%
4,624
– –
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$310K 0.03%
13,425
– –
FEIM icon
205
Frequency Electronics
FEIM
$656M
$301K 0.03%
28,397
– –
GILD icon
206
Gilead Sciences
GILD
$167B
$300K 0.03%
4,800
-100
-2% -$6.99K
SUP
207
DELISTED
Superior Industries International
SUP
$300K 0.03%
62,418
-24,732
-28% -$230K
PG icon
208
Procter & Gamble
PG
$347B
$297K 0.03%
+3,230
New +$289K
QQQ icon
209
Invesco QQQ Trust
QQQ
$445B
$297K 0.03%
1,923
– –
PSX icon
210
Phillips 66
PSX
$82.5B
$296K 0.03%
3,436
-114
-3% -$11.1K
GTY
211
Getty Realty Corp
GTY
$2.12B
$294K 0.03%
10,000
-2,700
-21% -$77.8K
VLGEA icon
212
Village Super Market
VLGEA
$645M
$294K 0.03%
11,000
-1,400
-11% -$36.5K
NTRS icon
213
Northern Trust
NTRS
$22.2B
$293K 0.03%
3,500
– –
ENB icon
214
Enbridge
ENB
$121B
$292K 0.03%
+9,392
New +$302K
PRA
215
DELISTED
ProAssurance
PRA
$289K 0.03%
7,130
– –
SNY icon
216
Sanofi
SNY
$109B
$282K 0.03%
6,500
-100
-2% -$4.41K
HSBC.PRA
217
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$279K 0.03%
10,825
-1,200
-10% -$30.8K
AFG icon
218
American Financial Group
AFG
$12B
$272K 0.03%
3,000
– –
ABBV icon
219
AbbVie
ABBV
$465B
$270K 0.03%
2,925
+100
+4% +$8.79K
CAKE icon
220
Cheesecake Factory
CAKE
$4.42B
$270K 0.03%
6,200
-300
-5% -$14.5K
ABT icon
221
Abbott
ABT
$187B
$268K 0.03%
3,710
+100
+3% +$7.03K
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.03%
8,950
-300
-3% -$12K
ORBC
223
DELISTED
ORBCOMM, Inc.
ORBC
$261K 0.03%
31,600
-2,500
-7% -$23.3K
GENC icon
224
Gencor Industries
GENC
$221M
$259K 0.03%
23,608
– –
EPD icon
225
Enterprise Products Partners
EPD
$83.6B
$255K 0.03%
+10,350
New +$277K
7 8
9
10 11

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.