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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
+0.47%
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
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.4B
$349K 0.03%
1,500
– –
NSC icon
202
Norfolk Southern
NSC
$76.1B
$346K 0.03%
1,925
-200
-9% -$36.8K
FEIM icon
203
Frequency Electronics
FEIM
$656M
$345K 0.03%
28,397
– –
PSX icon
204
Phillips 66
PSX
$82.5B
$342K 0.03%
3,336
-100
-3% -$10K
EPD icon
205
Enterprise Products Partners
EPD
$83.6B
$339K 0.03%
11,850
+2,000
+20% +$58.2K
AAPL icon
206
PUT
Apple
AAPL
$4.99T
$336K 0.03%
6,000
– –
PPIH
207
Perma-Pipe International
PPIH
$206M
$333K 0.03%
34,591
+8,000
+30% +$69.9K
LAZ icon
208
Lazard
LAZ
$4.21B
$331K 0.03%
9,450
– –
TGT icon
209
Target
TGT
$65.5B
$331K 0.03%
3,100
-2,198
-41% -$209K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$331K 0.03%
13,425
– –
CTO
211
CTO Realty Growth
CTO
$740M
$328K 0.03%
18,420
-2,579
-12% -$44.3K
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$328K 0.03%
27,300
– –
NTRS icon
213
Northern Trust
NTRS
$22.2B
$327K 0.03%
3,500
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$445B
$327K 0.03%
1,733
-100
-5% -$19K
AFG icon
215
American Financial Group
AFG
$12B
$324K 0.03%
3,000
– –
VLGEA icon
216
Village Super Market
VLGEA
$645M
$320K 0.03%
12,100
– –
PM icon
217
Philip Morris
PM
$312B
$319K 0.03%
4,200
+1,350
+47% +$107K
MS icon
218
Morgan Stanley
MS
$333B
$317K 0.03%
7,440
+140
+2% +$5.98K
ABT icon
219
Abbott
ABT
$187B
$310K 0.03%
3,710
– –
WLK icon
220
Westlake Corp
WLK
$9.25B
$305K 0.03%
4,650
-7,000
-60% -$451K
GILD icon
221
Gilead Sciences
GILD
$167B
$304K 0.03%
4,800
– –
MFC icon
222
Manulife Financial
MFC
$74.2B
$303K 0.03%
16,482
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.03%
3,875
+300
+8% +$23.2K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13B
$301K 0.03%
5,800
– –
ABBV icon
225
AbbVie
ABBV
$465B
$297K 0.03%
3,925
-51
-1% -$3.5K
7 8
9
10 11

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

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

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.