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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
+6.26%
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
$1.08B
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.65%
Holding
314
New
48
Increased
49
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.1M
2
MIK
Michaels Stores, Inc
MIK
+$6.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
MTRX icon
Matrix Service
MTRX
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.8%
3 Consumer Discretionary 13.75%
4 Healthcare 13.39%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$133B
$55.7M 5.17%
1,578,587
-16,818
-1% -$546K
CSCO icon
2
Cisco
CSCO
$442B
$43.6M 4.05%
897,176
-26,326
-3% -$1.18M
INTC icon
3
Intel
INTC
$516B
$42.8M 3.97%
904,882
+28,439
+3% +$1.38M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$37.1M 3.44%
597,240
+971
+0.2% +$57.6K
AVY icon
5
Avery Dennison
AVY
$12.1B
$34.6M 3.21%
319,340
+43,167
+16% +$4.64M
AGN
6
DELISTED
Allergan plc
AGN
$28.5M 2.64%
149,602
+460
+0.3% +$84.5K
JPM icon
7
JPMorgan Chase
JPM
$926B
$23.7M 2.2%
210,037
-3,928
-2% -$446K
JCI icon
8
Johnson Controls International
JCI
$86.9B
$22.4M 2.08%
639,719
-1,501
-0.2% -$55.3K
XOM icon
9
ExxonMobil
XOM
$640B
$21M 1.95%
247,413
-7,646
-3% -$625K
TXN icon
10
Texas Instruments
TXN
$268B
$20.9M 1.94%
194,548
-3,983
-2% -$443K
SON icon
11
Sonoco
SON
$5.45B
$20.8M 1.93%
374,521
-1,775
-0.5% -$98.8K
QCOM icon
12
Qualcomm
QCOM
$185B
$20.7M 1.92%
287,804
-1,720
-0.6% -$113K
COL
13
DELISTED
Rockwell Collins
COL
$20.3M 1.88%
144,309
-685
-0.5% -$94.3K
MSFT icon
14
Microsoft
MSFT
$2.9T
$19.1M 1.77%
166,904
-37,633
-18% -$4.08M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 1.74%
87,445
-1,238
-1% -$254K
AMGN icon
16
Amgen
AMGN
$198B
$17.2M 1.6%
83,063
-1,348
-2% -$266K
AAPL icon
17
Apple
AAPL
$4.79T
$15.5M 1.44%
274,492
-8,276
-3% -$431K
MET icon
18
MetLife
MET
$60B
$15.5M 1.44%
331,523
-2,941
-0.9% -$134K
CTRA
19
DELISTED
Coterra Energy
CTRA
$15.5M 1.44%
687,607
-11,213
-2% -$262K
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.9M 1.38%
46,525
+3,376
+8% +$1.09M
WD icon
21
Walker & Dunlop
WD
$1.64B
$14.8M 1.37%
279,807
-10,900
-4% -$605K
GE icon
22
GE Aerospace
GE
$354B
$14.6M 1.35%
269,418
-22,456
-8% -$1.38M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$14.5M 1.35%
59,422
-410
-0.7% -$94.3K
KMT icon
24
Kennametal
KMT
$2.65B
$14M 1.3%
321,278
+1,819
+0.6% +$72.1K
BWA icon
25
BorgWarner
BWA
$13.2B
$13.6M 1.26%
361,464
+1,676
+0.5% +$65.9K
1
2 3 4 5

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Shufro Rose & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Shufro Rose & Co held 314 positions worth $1.08B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2018 filing shows 48 new, 49 increased, 129 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M. The largest sale was Dominion Energy, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 527,511 shares worth $11.1M.
  • Shufro Rose & Co added most to Avery Dennison in Q3 2018, an estimated $4.64M increase.
  • Shufro Rose & Co's biggest Q3 2018 reduction was Dominion Energy, cutting an estimated $24M.
  • Shufro Rose & Co fully exited Kennedy-Wilson Holdings in Q3 2018, selling an estimated $5.29M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2018.
  • Shufro Rose & Co opened 48 new positions and closed 18 in Q3 2018.
  • Shufro Rose & Co's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.