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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
-20.53%
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
$839M
AUM Growth
-$270M
Cap. Flow
-$14.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.87%
Holding
331
New
17
Increased
51
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 14.78%
3 Financials 13.66%
4 Consumer Discretionary 11.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
201
DELISTED
Big Lots, Inc.
BIG
$293K 0.03%
20,600
– –
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$292K 0.03%
13,500
– –
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$287K 0.03%
29,000
– –
AXP icon
204
American Express
AXP
$227B
$285K 0.03%
3,333
– –
TPL icon
205
Texas Pacific Land
TPL
$27.8B
$285K 0.03%
+6,750
New +$494K
BHB icon
206
Bar Harbor Bankshares
BHB
$665M
$283K 0.03%
16,384
-2,250
-12% -$47.9K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$278K 0.03%
11,775
– –
VOD icon
208
Vodafone
VOD
$36.3B
$276K 0.03%
20,029
-2,954
-13% -$52.8K
SNY icon
209
Sanofi
SNY
$103B
$275K 0.03%
6,280
– –
FCT
210
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$274K 0.03%
28,800
– –
PFN
211
PIMCO Income Strategy Fund II
PFN
$698M
$270K 0.03%
35,650
-2,000
-5% -$19.7K
DOW icon
212
Dow Inc
DOW
$21.9B
$267K 0.03%
9,129
-1,736
-16% -$73.8K
PI icon
213
Impinj
PI
$4.62B
$267K 0.03%
15,985
+500
+3% +$13.5K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$266K 0.03%
5,800
– –
ABT icon
215
Abbott
ABT
$183B
$265K 0.03%
3,360
-350
-9% -$29.2K
NTRS icon
216
Northern Trust
NTRS
$33.3B
$264K 0.03%
3,500
– –
GATX icon
217
GATX Corp
GATX
$6.35B
$263K 0.03%
4,200
-500
-11% -$36.4K
MS icon
218
Morgan Stanley
MS
$331B
$263K 0.03%
7,740
– –
HON icon
219
Honeywell
HON
$77B
$262K 0.03%
2,077
– –
PG icon
220
Procter & Gamble
PG
$336B
$253K 0.03%
2,300
– –
GENC icon
221
Gencor Industries
GENC
$209M
$248K 0.03%
23,608
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$248K 0.03%
17,676
+3,500
+25% +$100K
CVET
223
DELISTED
Covetrus, Inc. Common Stock
CVET
$240K 0.03%
29,500
+12,760
+76% +$146K
FLDR icon
224
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$239K 0.03%
4,900
– –
VLO icon
225
Valero Energy
VLO
$90.1B
$236K 0.03%
5,200
-200
-4% -$14.5K
7 8
9
10 11

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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Shufro Rose & Co held 331 positions worth $839M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q1 2020 filing shows 17 new, 51 increased, 134 reduced and 38 closed positions. Its largest new stake was Salesforce: 48,843 shares worth $7.03M. The largest sale was Intel, an estimated $11.2M.

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

  • Shufro Rose & Co's largest Q1 2020 buy was Salesforce: 48,843 shares worth $7.03M.
  • Shufro Rose & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $6.02M increase.
  • Shufro Rose & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Ventas in Q1 2020, selling an estimated $1.05M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $839M portfolio in Q1 2020.
  • Shufro Rose & Co opened 17 new positions and closed 38 in Q1 2020.
  • Shufro Rose & Co's portfolio value fell 24% quarter-over-quarter to $839M.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.