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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 14.71%
3 Financials 13.56%
4 Consumer Discretionary 13.3%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$133B
$43.9M 4.19%
1,595,405
+107,961
+7% +$2.98M
INTC icon
2
Intel
INTC
$506B
$43.6M 4.16%
876,443
-7,203
-0.8% -$382K
CSCO icon
3
Cisco
CSCO
$431B
$39.7M 3.8%
923,502
-1,736
-0.2% -$75.9K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$33M 3.15%
596,269
+14,715
+3% +$795K
AVY icon
5
Avery Dennison
AVY
$13.3B
$28.2M 2.69%
276,173
-320
-0.1% -$33.8K
D icon
6
Dominion Energy
D
$57.9B
$25.8M 2.46%
377,819
+1,254
+0.3% +$81.7K
AGN
7
DELISTED
Allergan plc
AGN
$24.9M 2.38%
149,142
+3,050
+2% +$490K
JPM icon
8
JPMorgan Chase
JPM
$953B
$22.3M 2.13%
213,965
-3,453
-2% -$379K
TXN icon
9
Texas Instruments
TXN
$236B
$21.9M 2.09%
198,531
-1,434
-0.7% -$155K
JCI icon
10
Johnson Controls International
JCI
$87.8B
$21.4M 2.05%
641,220
+9,157
+1% +$318K
XOM icon
11
ExxonMobil
XOM
$656B
$21.1M 2.02%
255,059
-5,117
-2% -$408K
MSFT icon
12
Microsoft
MSFT
$3.71T
$20.2M 1.93%
204,537
-1,217
-0.6% -$118K
SON icon
13
Sonoco
SON
$5.14B
$19.8M 1.89%
376,296
+230
+0.1% +$11.8K
COL
14
DELISTED
Rockwell Collins
COL
$19.5M 1.87%
144,994
-993
-0.7% -$134K
GE icon
15
GE Aerospace
GE
$350B
$19M 1.82%
291,874
-3,375
-1% -$225K
CTRA
16
DELISTED
Coterra Energy
CTRA
$16.6M 1.59%
698,820
+17,336
+3% +$405K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 1.58%
88,683
+9,055
+11% +$1.77M
QCOM icon
18
Qualcomm
QCOM
$180B
$16.2M 1.55%
289,524
+2,311
+0.8% +$129K
WD icon
19
Walker & Dunlop
WD
$1.46B
$16.2M 1.55%
290,707
-22,435
-7% -$1.29M
AMGN icon
20
Amgen
AMGN
$236B
$15.6M 1.49%
84,411
-746
-0.9% -$132K
MET icon
21
MetLife
MET
$62B
$14.6M 1.39%
334,464
-2,510
-0.7% -$117K
BWA icon
22
BorgWarner
BWA
$13.8B
$13.7M 1.31%
359,788
+342,651
+1,999% +$15.1M
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.3M 1.27%
43,149
-195
-0.4% -$60.8K
AAPL icon
24
Apple
AAPL
$4.67T
$13.1M 1.25%
282,768
-10,032
-3% -$455K
LEN icon
25
Lennar Class A
LEN
$20.1B
$13.1M 1.25%
+257,235
New +$13.5M
1
2 3 4 5

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ACG
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GRA
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MJRIC
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AAM
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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.