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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
+0.47%
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
$1.01B
AUM Growth
-$16.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.18%
Holding
352
New
46
Increased
44
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.44M
2
INTC icon
Intel
INTC
+$2.48M
3
CTVA icon
Corteva
CTVA
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.2M
2
WEN icon
Wendy's
WEN
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.14%
3 Consumer Discretionary 12.83%
4 Healthcare 11.93%
5 Industrials 9.4%
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
$69.1M 6.83%
639,199
+7,265
+1% +$780K
INTC icon
2
Intel
INTC
$466B
$49.8M 4.92%
966,075
+50,426
+6% +$2.48M
GLW icon
3
Corning
GLW
$126B
$45.9M 4.54%
1,609,557
+58,075
+4% +$1.74M
AVY icon
4
Avery Dennison
AVY
$12.3B
$26.6M 2.63%
233,804
-80,646
-26% -$9.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 2.59%
125,746
-3,011
-2% -$620K
CSCO icon
6
Cisco
CSCO
$450B
$25.4M 2.52%
514,923
+40
+0% +$2.08K
TXN icon
7
Texas Instruments
TXN
$255B
$25.2M 2.5%
195,242
-573
-0.3% -$70.6K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$23.7M 2.34%
466,920
-1,790
-0.4% -$84.1K
Y
9
DELISTED
Alleghany Corp
Y
$22.3M 2.21%
27,997
-295
-1% -$217K
SON icon
10
Sonoco
SON
$5.76B
$21.3M 2.1%
365,475
-1,712
-0.5% -$102K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$21.1M 2.08%
479,862
-3,578
-0.7% -$152K
JPM icon
12
JPMorgan Chase
JPM
$939B
$20.2M 2%
171,815
-141
-0.1% -$15.9K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.1M 1.99%
945,313
-11,683
-1% -$249K
AGN
14
DELISTED
Allergan plc
AGN
$19.3M 1.91%
114,917
-1,941
-2% -$316K
QCOM icon
15
Qualcomm
QCOM
$176B
$18.5M 1.83%
243,077
-373
-0.2% -$28.1K
AMGN icon
16
Amgen
AMGN
$203B
$17.8M 1.76%
91,766
-1,019
-1% -$196K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$17.2M 1.7%
59,046
+237
+0.4% +$67.9K
UNH icon
18
UnitedHealth
UNH
$382B
$16.3M 1.61%
74,903
-679
-0.9% -$164K
BWA icon
19
BorgWarner
BWA
$13.2B
$16.2M 1.61%
502,532
+24,809
+5% +$799K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.2M 1.6%
754,908
+13,567
+2% +$291K
MSFT icon
21
Microsoft
MSFT
$2.84T
$16.1M 1.59%
115,605
-790
-0.7% -$109K
XOM icon
22
ExxonMobil
XOM
$651B
$15.9M 1.57%
225,118
-6,180
-3% -$447K
LEN icon
23
Lennar Class A
LEN
$20.4B
$15.8M 1.57%
292,660
-2,333
-0.8% -$114K
AAPL icon
24
Apple
AAPL
$4.89T
$14.9M 1.47%
265,832
-2,952
-1% -$154K
MET icon
25
MetLife
MET
$61B
$14.8M 1.46%
313,473
-4,188
-1% -$200K
1
2 3 4 5

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Shufro Rose & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Shufro Rose & Co held 352 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q3 2019 filing shows 46 new, 44 increased, 145 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 50,428 shares worth $4.51M. The largest sale was Avery Dennison, an estimated $9.2M.

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

  • Shufro Rose & Co's largest Q3 2019 buy was DuPont de Nemours: 50,428 shares worth $4.51M.
  • Shufro Rose & Co added most to Intel in Q3 2019, an estimated $2.48M increase.
  • Shufro Rose & Co's biggest Q3 2019 reduction was Avery Dennison, cutting an estimated $9.2M.
  • Shufro Rose & Co fully exited Buckle in Q3 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2019.
  • Shufro Rose & Co opened 46 new positions and closed 12 in Q3 2019.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.