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Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+13.82%
3 Year Est. Return
+95.36%
5 Year Est. Return
+122.03%
10 Year Est. Return
+858.24%
AUM
$211M
AUM Growth
+$24.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.73%
Holding
72
New
7
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.85M
2
ATVI
Activision Blizzard
ATVI
+$3.72M
3
CONN
Conn's Inc.
CONN
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
QIWI
QIWI PLC
QIWI
+$1.17M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.17M
2
ASH icon
Ashland
ASH
+$3.14M
3
LULU icon
lululemon athletica
LULU
+$1.66M
4
CSGP icon
CoStar Group
CSGP
+$1.33M
5
HRI icon
Herc Holdings
HRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Healthcare 19.37%
3 Technology 19.34%
4 Financials 13.29%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.77B
$3.32M 1.57%
15,325
-815
-5% -$163K
CNK icon
27
Cinemark Holdings
CNK
$3.55B
$3.25M 1.54%
97,475
-1,600
-2% -$52.4K
CVX icon
28
Chevron
CVX
$373B
$3.15M 1.49%
25,190
-1,054
-4% -$127K
ALGN icon
29
Align Technology
ALGN
$12.7B
$2.98M 1.41%
52,070
-445
-0.8% -$24K
CSGP icon
30
CoStar Group
CSGP
$12.2B
$2.96M 1.4%
160,100
-75,250
-32% -$1.33M
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
$2.88M 1.36%
48,375
-1,600
-3% -$88.2K
NBIS
32
Nebius Group N.V.
NBIS
$45.1B
$2.86M 1.35%
66,215
+1,215
+2% +$47.3K
SBUX icon
33
Starbucks
SBUX
$120B
$2.75M 1.3%
70,280
+494
+0.7% +$19.5K
EBAY icon
34
eBay
EBAY
$49.8B
$2.71M 1.28%
117,422
-22,216
-16% -$492K
AMT icon
35
American Tower
AMT
$79.2B
$2.7M 1.28%
33,874
-2,000
-6% -$155K
PRGO icon
36
Perrigo
PRGO
$1.48B
$2.65M 1.26%
17,286
-390
-2% -$56.2K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 1.16%
35,051
-2,150
-6% -$140K
NOV icon
38
NOV
NOV
$7.01B
$2.21M 1.05%
30,825
-776
-2% -$56.4K
INTC icon
39
Intel
INTC
$478B
$2.16M 1.02%
83,349
-3,294
-4% -$79.7K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.05M 0.97%
35,024
+500
+1% +$27.4K
CONN
41
DELISTED
Conn's Inc.
CONN
$1.81M 0.86%
+22,960
New +$1.47M
CPRI icon
42
Capri Holdings
CPRI
$1.88B
$1.75M 0.83%
21,520
+10,880
+102% +$858K
CSCO icon
43
Cisco
CSCO
$441B
$1.66M 0.78%
73,870
-12,300
-14% -$272K
BKNG icon
44
Booking.com
BKNG
$141B
$1.55M 0.74%
33,450
+4,350
+15% +$194K
MS icon
45
Morgan Stanley
MS
$339B
$1.53M 0.72%
48,712
+18,735
+62% +$557K
FUN icon
46
Cedar Fair
FUN
$1.79B
$1.5M 0.71%
30,200
+1,100
+4% +$51K
QIWI
47
DELISTED
QIWI PLC
QIWI
$1.47M 0.7%
+26,270
New +$1.17M
BAC icon
48
Bank of America
BAC
$430B
$1.43M 0.68%
91,790
-176
-0.2% -$2.61K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.32M 0.62%
+131,550
New +$1.34M
LULU icon
50
lululemon athletica
LULU
$13.2B
$1.3M 0.61%
21,975
-24,150
-52% -$1.66M
1
2
3

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STP
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LWM
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2013 Portfolio in Review

As of Q4 2013, Rosenblum Silverman Sutton held 72 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenblum Silverman Sutton's Q4 2013 filing shows 7 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Universal Display: 115,700 shares worth $3.98M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rosenblum Silverman Sutton's largest Q4 2013 buy was Universal Display: 115,700 shares worth $3.98M.
  • Rosenblum Silverman Sutton added most to Capri Holdings in Q4 2013, an estimated $858K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2013 reduction was lululemon athletica, cutting an estimated $1.66M.
  • Rosenblum Silverman Sutton fully exited POLYPORE INTERNATIONAL, INC in Q4 2013, selling an estimated $4.17M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 36% of its $211M portfolio in Q4 2013.
  • Rosenblum Silverman Sutton opened 7 new positions and closed 2 in Q4 2013.
  • Rosenblum Silverman Sutton's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2013, filed 14 Feb 2014.