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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
-12.05%
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
$905M
AUM Growth
-$173M
Cap. Flow
-$29.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.4%
Holding
319
New
22
Increased
51
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.98M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.85M
5
ARCC icon
Ares Capital
ARCC
+$6.76M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.3M
2
GE icon
GE Aerospace
GE
+$9.97M
3
WELL icon
Welltower
WELL
+$7.22M
4
SYK icon
Stryker
SYK
+$5.84M
5
HOUS
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.82%
3 Consumer Discretionary 13.58%
4 Healthcare 12.46%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$47.3M 5.22%
1,565,025
-13,562
-0.9% -$433K
INTC icon
2
Intel
INTC
$466B
$43.1M 4.77%
918,926
+14,044
+2% +$658K
CSCO icon
3
Cisco
CSCO
$450B
$37.8M 4.17%
871,748
-25,428
-3% -$1.16M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$30.6M 3.39%
589,327
-7,913
-1% -$425K
AVY icon
5
Avery Dennison
AVY
$12.3B
$28.5M 3.14%
316,773
-2,567
-0.8% -$242K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 2.95%
130,751
+43,306
+50% +$9.05M
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.3M 2.24%
207,465
-2,572
-1% -$274K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.1M 2.22%
954,795
+427,284
+81% +$8.98M
SON icon
9
Sonoco
SON
$5.76B
$19.8M 2.19%
372,287
-2,234
-0.6% -$123K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.1M 2.11%
208,676
+200,188
+2,358% +$19.8M
TXN icon
11
Texas Instruments
TXN
$255B
$18.4M 2.03%
194,848
+300
+0.2% +$29K
AGN
12
DELISTED
Allergan plc
AGN
$17.4M 1.92%
130,112
-19,490
-13% -$3.19M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$16.9M 1.87%
570,279
-69,440
-11% -$2.29M
MSFT icon
14
Microsoft
MSFT
$2.84T
$16.7M 1.85%
164,710
-2,194
-1% -$235K
QCOM icon
15
Qualcomm
QCOM
$176B
$16.5M 1.82%
289,200
+1,396
+0.5% +$84.8K
AMGN icon
16
Amgen
AMGN
$203B
$15.9M 1.76%
81,577
-1,486
-2% -$290K
CTRA
17
DELISTED
Coterra Energy
CTRA
$15.5M 1.71%
693,301
+5,694
+0.8% +$137K
XOM icon
18
ExxonMobil
XOM
$651B
$15.3M 1.69%
224,461
-22,952
-9% -$1.8M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.5M 1.6%
703,333
+382,333
+119% +$7.85M
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.4M 1.59%
47,772
+1,247
+3% +$365K
MET icon
21
MetLife
MET
$61B
$14.3M 1.58%
347,282
+15,759
+5% +$676K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$13.1M 1.45%
58,692
-730
-1% -$171K
WD icon
23
Walker & Dunlop
WD
$1.65B
$12M 1.32%
276,370
-3,437
-1% -$158K
BWA icon
24
BorgWarner
BWA
$13.2B
$11.8M 1.3%
386,026
+24,562
+7% +$823K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.6M 1.29%
38
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1
2 3 4 5

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Shufro Rose & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Shufro Rose & Co held 319 positions worth $905M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co withdrew a net $29.9M in Q4 2018, closing 21 positions and reducing 158 holdings. Its most notable exit was Rockwell Collins, an estimated $20.3M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in Ares Capital worth $6.37M.

  • Shufro Rose & Co's largest Q4 2018 buy was Ares Capital: 408,710 shares worth $6.37M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $19.8M increase.
  • Shufro Rose & Co's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.97M.
  • Shufro Rose & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $20.3M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $905M portfolio in Q4 2018.
  • Shufro Rose & Co opened 22 new positions and closed 21 in Q4 2018.
  • Shufro Rose & Co's portfolio value fell 16% quarter-over-quarter to $905M.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.