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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
+10.55%
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
$219M
AUM Growth
+$9.37M
Cap. Flow
-$7.25M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.14%
Holding
70
New
9
Increased
7
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$4.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$3.95M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.57M
2
M icon
Macy's
M
+$3.28M
3
FDX icon
FedEx
FDX
+$1.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 20.72%
3 Consumer Discretionary 17.1%
4 Financials 13.35%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 1.37%
35,110
-900
-2% -$76.4K
CMG icon
27
Chipotle Mexican Grill
CMG
$44.2B
$2.93M 1.34%
+305,100
New +$3.73M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$2.89M 1.32%
139,750
-6,350
-4% -$126K
AMT icon
29
American Tower
AMT
$79.2B
$2.82M 1.29%
29,084
-2,185
-7% -$213K
CRM icon
30
Salesforce
CRM
$140B
$2.8M 1.28%
35,661
-4,560
-11% -$356K
CNK icon
31
Cinemark Holdings
CNK
$3.55B
$2.71M 1.24%
81,140
-8,845
-10% -$305K
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$2.61M 1.19%
30,945
-5,265
-15% -$451K
AMG icon
33
Affiliated Managers Group
AMG
$9.77B
$2.53M 1.16%
15,844
-1,595
-9% -$274K
NKE icon
34
Nike
NKE
$64.9B
$2.4M 1.1%
38,382
+2,620
+7% +$169K
C icon
35
Citigroup
C
$217B
$2.35M 1.07%
45,372
+950
+2% +$50.4K
ZBRA icon
36
Zebra Technologies
ZBRA
$12.7B
$2.29M 1.05%
32,940
-1,350
-4% -$101K
RH icon
37
RH
RH
$3.56B
$2.21M 1.01%
27,870
-1,395
-5% -$129K
INTC icon
38
Intel
INTC
$478B
$2.18M 0.99%
63,180
-6,725
-10% -$227K
BABA icon
39
Alibaba
BABA
$276B
$2.15M 0.98%
26,520
-10,015
-27% -$786K
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$2.04M 0.93%
48,299
-34,315
-42% -$1.53M
EGRX
41
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.98M 0.91%
22,375
– –
MS icon
42
Morgan Stanley
MS
$339B
$1.89M 0.86%
59,432
-4,000
-6% -$133K
FDX icon
43
FedEx
FDX
$74.7B
$1.88M 0.86%
12,585
-12,665
-50% -$1.96M
FUN icon
44
Cedar Fair
FUN
$1.79B
$1.65M 0.75%
29,505
+300
+1% +$16.7K
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.55M 0.71%
54,450
-2,550
-4% -$80.5K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.41M 0.64%
21,371
-1,500
-7% -$97.7K
TSLA icon
47
Tesla
TSLA
$1.43T
$1.36M 0.62%
84,750
-10,650
-11% -$159K
CVX icon
48
Chevron
CVX
$373B
$1.35M 0.62%
15,050
-3,817
-20% -$344K
BAC icon
49
Bank of America
BAC
$430B
$1.24M 0.57%
73,942
-9,447
-11% -$160K
PYPL icon
50
PayPal
PYPL
$49.9B
$832K 0.38%
22,985
-4,750
-17% -$168K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rosenblum Silverman Sutton held 70 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.25M in Q4 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Acuity Brands worth $5.2M.

  • Rosenblum Silverman Sutton's largest Q4 2015 buy was Acuity Brands: 22,238 shares worth $5.2M.
  • Rosenblum Silverman Sutton added most to Microsoft in Q4 2015, an estimated $2.5M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2015 reduction was FedEx, cutting an estimated $1.96M.
  • Rosenblum Silverman Sutton fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $3.57M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $219M portfolio in Q4 2015.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 7 in Q4 2015.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2015, filed 16 Feb 2016.