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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$999M
AUM Growth
+$93.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 15.39%
3 Consumer Discretionary 14.48%
4 Miscellaneous 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K 0.03%
13,425
– –
FEIM icon
202
Frequency Electronics
FEIM
$954M
$337K 0.03%
28,397
– –
TIF
203
DELISTED
Tiffany & Co.
TIF
$337K 0.03%
+3,190
New +$293K
QQQ icon
204
Invesco QQQ Trust
QQQ
$474B
$329K 0.03%
1,833
-90
-5% -$15.3K
PSX icon
205
Phillips 66
PSX
$106B
$327K 0.03%
3,436
– –
ICCC icon
206
ImmuCell
ICCC
$87.3M
$322K 0.03%
50,670
– –
LAZ icon
207
Lazard
LAZ
$3.57B
$319K 0.03%
8,833
-267
-3% -$10K
OPK icon
208
Opko Health
OPK
$1.2B
$317K 0.03%
121,300
-46,800
-28% -$142K
NTRS icon
209
Northern Trust
NTRS
$32.3B
$316K 0.03%
3,500
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.03%
5,000
– –
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$314K 0.03%
12,800
– –
GILD icon
212
Gilead Sciences
GILD
$183B
$312K 0.03%
4,800
– –
MS icon
213
Morgan Stanley
MS
$318B
$308K 0.03%
7,300
+2,200
+43% +$92.6K
SVC
214
Service Properties Trust
SVC
$857M
$308K 0.03%
2,340
+240
+11% +$31.7K
CAKE icon
215
Cheesecake Factory
CAKE
$4.83B
$303K 0.03%
6,200
– –
ABT icon
216
Abbott
ABT
$177B
$297K 0.03%
3,710
– –
PG icon
217
Procter & Gamble
PG
$341B
$294K 0.03%
2,830
-400
-12% -$38.9K
GENC icon
218
Gencor Industries
GENC
$251M
$292K 0.03%
23,608
– –
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$291K 0.03%
10,017
-333
-3% -$9.3K
AFG icon
220
American Financial Group
AFG
$11.9B
$289K 0.03%
3,000
– –
MO icon
221
Altria Group
MO
$117B
$287K 0.03%
5,000
+400
+9% +$20.4K
SUP
222
DELISTED
Superior Industries International
SUP
$287K 0.03%
60,320
-2,098
-3% -$11.2K
JBGS
223
JBG SMITH
JBGS
$660M
$286K 0.03%
6,913
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.3B
$285K 0.03%
+5,800
New +$273K
TSLA icon
225
Tesla
TSLA
$1.41T
$284K 0.03%
15,225
+225
+2% +$4.52K
7 8
9
10 11

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

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

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.