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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
+0.67%
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
$222M
AUM Growth
+$8.22M
Cap. Flow
+$13.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.74%
Holding
76
New
12
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.18M
2
ADBE icon
Adobe
ADBE
+$4.38M
3
AMG icon
Affiliated Managers Group
AMG
+$3.8M
4
WBA
Walgreens Boots Alliance
WBA
+$2.39M
5
ALGN icon
Align Technology
ALGN
+$1.94M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.4M
2
CSTE icon
Caesarstone
CSTE
+$2.57M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.43M
4
CPRI icon
Capri Holdings
CPRI
+$2.07M
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 22.19%
3 Consumer Discretionary 18%
4 Financials 13.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.71B
$3.38M 1.52%
99,180
-675
-0.7% -$23.4K
EFOR
27
Everforth Inc
EFOR
$750M
$3.33M 1.5%
123,935
-950
-0.8% -$29.5K
AMT icon
28
American Tower
AMT
$77.7B
$3.13M 1.41%
33,469
-875
-3% -$83.3K
SBUX icon
29
Starbucks
SBUX
$119B
$3.11M 1.4%
82,514
+8,494
+11% +$329K
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.1M 1.39%
88,460
-1,350
-2% -$46.3K
CVX icon
31
Chevron
CVX
$379B
$2.92M 1.31%
24,431
+250
+1% +$31.9K
INTC icon
32
Intel
INTC
$494B
$2.83M 1.27%
81,204
-1,049
-1% -$35.5K
CSGP icon
33
CoStar Group
CSGP
$12.1B
$2.59M 1.17%
166,550
+6,050
+4% +$90.1K
NXPI icon
34
NXP Semiconductors
NXPI
$68.3B
$2.47M 1.11%
36,095
+735
+2% +$48.9K
C icon
35
Citigroup
C
$217B
$2.39M 1.07%
46,045
+22,175
+93% +$1.11M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 1.07%
40,155
+36,455
+985% +$2.39M
PRGO icon
37
Perrigo
PRGO
$1.47B
$2.33M 1.05%
15,540
-3,626
-19% -$541K
MS icon
38
Morgan Stanley
MS
$331B
$2.26M 1.02%
65,362
+8,700
+15% +$290K
TSLA icon
39
Tesla
TSLA
$1.4T
$2.11M 0.95%
130,425
-525
-0.4% -$8.66K
ALGN icon
40
Align Technology
ALGN
$12.5B
$1.95M 0.88%
37,695
+35,612
+1,710% +$1.94M
EBAY icon
41
eBay
EBAY
$50.5B
$1.94M 0.87%
81,497
-16,470
-17% -$366K
NOV icon
42
NOV
NOV
$7.1B
$1.93M 0.87%
25,300
-50
-0.2% -$4.13K
NBIS
43
Nebius Group N.V.
NBIS
$47.3B
$1.89M 0.85%
68,015
+300
+0.4% +$9.1K
BKNG icon
44
Booking.com
BKNG
$139B
$1.68M 0.76%
36,300
– –
BAC icon
45
Bank of America
BAC
$426B
$1.64M 0.74%
96,294
+704
+0.7% +$11.2K
MSFT icon
46
Microsoft
MSFT
$2.99T
$1.5M 0.67%
32,248
+1,298
+4% +$57.9K
JPM icon
47
JPMorgan Chase
JPM
$901B
$1.47M 0.66%
24,366
-8,933
-27% -$522K
BDSI
48
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.46M 0.66%
+85,300
New +$1.24M
FUN icon
49
Cedar Fair
FUN
$1.78B
$1.44M 0.65%
30,403
-2,600
-8% -$129K
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.43M 0.64%
63,275
+8,350
+15% +$165K
1
2
3

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
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
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rosenblum Silverman Sutton held 76 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton deployed $13.8M of net new capital in Q3 2014, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 57,645 shares worth $5.12M.

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

On the sell side, the largest reduction was Illumina, an estimated $687K trimmed.

  • Rosenblum Silverman Sutton's largest Q3 2014 buy was Alibaba: 57,645 shares worth $5.12M.
  • Rosenblum Silverman Sutton added most to Affiliated Managers Group in Q3 2014, an estimated $3.8M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2014 reduction was Illumina, cutting an estimated $687K.
  • Rosenblum Silverman Sutton fully exited Oracle in Q3 2014, selling an estimated $3.4M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $222M portfolio in Q3 2014.
  • Rosenblum Silverman Sutton opened 12 new positions and closed 4 in Q3 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2014, filed 21 Nov 2014.