We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$7.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.61%
Holding
299
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.93M
2
VTR icon
Ventas
VTR
+$4.73M
3
AR icon
Antero Resources
AR
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.63M
2
GNTX icon
Gentex
GNTX
+$4.63M
3
ADNT icon
Adient
ADNT
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$47.7M 4.7%
1,491,354
-52,622
-3% -$1.66M
INTC icon
2
Intel
INTC
$466B
$41.5M 4.08%
898,070
-6,290
-0.7% -$274K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$35.9M 3.53%
585,153
-2,737
-0.5% -$171K
CSCO icon
4
Cisco
CSCO
$450B
$35.8M 3.52%
934,827
-4,679
-0.5% -$167K
AVY icon
5
Avery Dennison
AVY
$12.3B
$32.5M 3.2%
283,181
-17,435
-6% -$1.88M
GE icon
6
GE Aerospace
GE
$367B
$24.5M 2.41%
292,704
-2,677
-0.9% -$256K
AGN
7
DELISTED
Allergan plc
AGN
$24M 2.36%
146,436
+14,974
+11% +$2.69M
JPM icon
8
JPMorgan Chase
JPM
$939B
$23.3M 2.29%
217,765
-2,099
-1% -$213K
XOM icon
9
ExxonMobil
XOM
$651B
$22.9M 2.26%
274,357
-6,926
-2% -$573K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$22.9M 2.25%
600,709
+1,963
+0.3% +$76.7K
TXN icon
11
Texas Instruments
TXN
$255B
$21.2M 2.09%
203,039
-1,704
-0.8% -$166K
COL
12
DELISTED
Rockwell Collins
COL
$19.8M 1.95%
145,819
-1,177
-0.8% -$158K
SON icon
13
Sonoco
SON
$5.76B
$19.7M 1.94%
371,334
-1,594
-0.4% -$83.4K
CTRA
14
DELISTED
Coterra Energy
CTRA
$19.1M 1.88%
668,489
-7,348
-1% -$202K
QCOM icon
15
Qualcomm
QCOM
$176B
$18.4M 1.81%
286,900
-1,009
-0.4% -$61.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$17.7M 1.74%
206,939
-1,171
-0.6% -$96.1K
AMGN icon
17
Amgen
AMGN
$203B
$17.3M 1.71%
99,663
-343
-0.3% -$60.7K
MET icon
18
MetLife
MET
$61B
$16.8M 1.65%
331,504
-1,166
-0.4% -$61.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 1.58%
81,157
-22
-0% -$4.18K
WD icon
20
Walker & Dunlop
WD
$1.65B
$15.4M 1.52%
324,547
-20,950
-6% -$1.07M
KMT icon
21
Kennametal
KMT
$2.68B
$15.3M 1.51%
316,966
-2,558
-0.8% -$114K
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.9M 1.46%
44,919
-406
-0.9% -$142K
VPG icon
23
Vishay Precision Group
VPG
$1.39B
$14.6M 1.44%
581,558
-54,920
-9% -$1.39M
COHR icon
24
Coherent
COHR
$55.2B
$13.1M 1.29%
280,002
-1,968
-0.7% -$88.4K
AAPL icon
25
Apple
AAPL
$4.89T
$12.8M 1.26%
302,984
-1,404
-0.5% -$58.7K
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Shufro Rose & Co held 299 positions worth $1.02B, up 2.1% from $995M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q4 2017 filing shows 42 new, 39 increased, 128 reduced and 11 closed positions. Its largest new stake was Ventas: 74,780 shares worth $4.49M. The largest sale was Tri Pointe Homes, an estimated $7.63M.

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

  • Shufro Rose & Co's largest Q4 2017 buy was Ventas: 74,780 shares worth $4.49M.
  • Shufro Rose & Co added most to Synchrony in Q4 2017, an estimated $4.93M increase.
  • Shufro Rose & Co's biggest Q4 2017 reduction was Tri Pointe Homes, cutting an estimated $7.63M.
  • Shufro Rose & Co fully exited Gentex in Q4 2017, selling an estimated $4.63M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Shufro Rose & Co opened 42 new positions and closed 11 in Q4 2017.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.