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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$45.7M 5.06%
303,084
+1,938
+0.6% +$283K
INTC icon
2
Intel
INTC
$466B
$36.3M 4.01%
1,105,632
+16,748
+2% +$525K
GLW icon
3
Corning
GLW
$126B
$35.9M 3.97%
1,753,363
-2,048
-0.1% -$41K
XOM icon
4
ExxonMobil
XOM
$651B
$29.5M 3.27%
315,204
-17,213
-5% -$1.52M
CSCO icon
5
Cisco
CSCO
$450B
$26M 2.87%
905,826
+81,176
+10% +$2.28M
JCI icon
6
Johnson Controls International
JCI
$87.5B
$24M 2.66%
518,576
+5,981
+1% +$264K
AVY icon
7
Avery Dennison
AVY
$12.3B
$23.3M 2.57%
311,271
-1,263
-0.4% -$93.8K
TXN icon
8
Texas Instruments
TXN
$255B
$23M 2.55%
367,828
-6,263
-2% -$372K
AGN
9
DELISTED
Allergan plc
AGN
$20.3M 2.24%
+87,846
New +$20.3M
VOD icon
10
Vodafone
VOD
$34.9B
$18.5M 2.04%
597,395
-4,253
-0.7% -$138K
UNH icon
11
UnitedHealth
UNH
$382B
$18.3M 2.03%
129,691
-3,935
-3% -$525K
CTRA
12
DELISTED
Coterra Energy
CTRA
$16.9M 1.87%
656,002
-13,415
-2% -$322K
AMGN icon
13
Amgen
AMGN
$203B
$16.8M 1.85%
110,200
-4,770
-4% -$742K
SON icon
14
Sonoco
SON
$5.76B
$16.4M 1.81%
329,643
-2,077
-0.6% -$98.6K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$16M 1.77%
247,521
-7,415
-3% -$487K
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.3M 1.58%
229,493
-2,656
-1% -$166K
COL
17
DELISTED
Rockwell Collins
COL
$13M 1.44%
152,629
-137
-0.1% -$12.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.9M 1.42%
251,408
-6,180
-2% -$321K
VZ icon
19
Verizon
VZ
$194B
$12.7M 1.41%
228,116
-11,362
-5% -$589K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 1.29%
80,688
-358
-0.4% -$51.2K
MMM icon
21
3M
MMM
$89B
$11.6M 1.28%
78,910
-2,750
-3% -$388K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$11.4M 1.26%
109,414
-6,625
-6% -$694K
MET icon
23
MetLife
MET
$61B
$11.3M 1.25%
317,377
+6,490
+2% +$253K
AA icon
24
Alcoa
AA
$11.7B
$10.9M 1.2%
488,683
-15,155
-3% -$355K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.2%
94,700
-500
-0.5% -$57.6K
1
2 3 4 5

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.