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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
+3.67%
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
$1.03B
AUM Growth
+$28.5M
Cap. Flow
-$135K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.44%
Holding
319
New
21
Increased
83
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
3
AMGN icon
Amgen
AMGN
+$2.31M
4
ABB
ABB Ltd
ABB
+$2.26M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$664K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.28M
3
JCI icon
Johnson Controls International
JCI
+$3.23M
4
AGN
Allergan plc
AGN
+$1.79M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.74%
3 Consumer Discretionary 14.13%
4 Healthcare 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$68.1M 6.63%
631,934
+30,806
+5% +$3.26M
GLW icon
2
Corning
GLW
$126B
$51.6M 5.02%
1,551,482
-7,877
-0.5% -$253K
INTC icon
3
Intel
INTC
$466B
$43.8M 4.27%
915,649
+5,211
+0.6% +$258K
AVY icon
4
Avery Dennison
AVY
$12.3B
$36.4M 3.54%
314,450
-1,421
-0.4% -$155K
CSCO icon
5
Cisco
CSCO
$450B
$28.2M 2.74%
514,883
-762
-0.1% -$42.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 2.67%
128,757
-452
-0.3% -$93.5K
SON icon
7
Sonoco
SON
$5.76B
$24M 2.34%
367,187
-1,779
-0.5% -$112K
TXN icon
8
Texas Instruments
TXN
$255B
$22.5M 2.19%
195,815
+1,128
+0.6% +$126K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$21.3M 2.07%
468,710
-4,355
-0.9% -$203K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.3M 1.98%
956,996
-11,005
-1% -$234K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$20M 1.94%
483,440
-83,934
-15% -$3.23M
AGN
12
DELISTED
Allergan plc
AGN
$19.6M 1.9%
116,858
-12,938
-10% -$1.79M
Y
13
DELISTED
Alleghany Corp
Y
$19.3M 1.88%
28,292
-288
-1% -$191K
JPM icon
14
JPMorgan Chase
JPM
$939B
$19.2M 1.87%
171,956
+824
+0.5% +$90.9K
QCOM icon
15
Qualcomm
QCOM
$176B
$18.5M 1.8%
243,450
-44,832
-16% -$3.28M
UNH icon
16
UnitedHealth
UNH
$382B
$18.4M 1.8%
75,582
+46,954
+164% +$11.3M
XOM icon
17
ExxonMobil
XOM
$651B
$17.7M 1.73%
231,298
+7,811
+3% +$605K
BWA icon
18
BorgWarner
BWA
$13.2B
$17.7M 1.72%
477,723
+16,264
+4% +$576K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$17.3M 1.68%
58,809
+250
+0.4% +$68.9K
AMGN icon
20
Amgen
AMGN
$203B
$17.1M 1.66%
92,785
+12,885
+16% +$2.31M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.9M 1.54%
741,341
+21,739
+3% +$460K
MET icon
22
MetLife
MET
$61B
$15.8M 1.54%
317,661
-15,236
-5% -$716K
MSFT icon
23
Microsoft
MSFT
$2.84T
$15.6M 1.52%
116,395
-108
-0.1% -$13.7K
CTRA
24
DELISTED
Coterra Energy
CTRA
$15M 1.46%
653,469
+8,771
+1% +$223K
WD icon
25
Walker & Dunlop
WD
$1.65B
$14M 1.36%
262,241
-3,199
-1% -$169K
1
2 3 4 5

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Shufro Rose & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Shufro Rose & Co held 319 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2019 filing shows 21 new, 83 increased, 96 reduced and 13 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 20,390 shares worth $499K. The largest sale was DuPont de Nemours, an estimated $9.25M.

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

  • Shufro Rose & Co's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 20,390 shares worth $499K.
  • Shufro Rose & Co added most to UnitedHealth in Q2 2019, an estimated $11.3M increase.
  • Shufro Rose & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.28M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.25M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
  • Shufro Rose & Co opened 21 new positions and closed 13 in Q2 2019.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.