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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
+11.16%
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
$218M
AUM Growth
+$10.1M
Cap. Flow
-$7.81M
Cap. Flow %
-3.58%
Top 10 Hldgs %
39.99%
Holding
72
New
6
Increased
9
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.34M
2
WOOF
VCA Inc.
WOOF
+$2.85M
3
SNPS icon
Synopsys
SNPS
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.84M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
BFH icon
Bread Financial
BFH
+$4.27M
3
DIS icon
Walt Disney
DIS
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.02%
3 Healthcare 17.32%
4 Communication Services 12.82%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$3.42M 1.57%
347,390
-10,850
-3% -$104K
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$3.33M 1.52%
78,224
-310
-0.4% -$14.3K
AMT icon
28
American Tower
AMT
$79.2B
$3.22M 1.47%
28,392
-911
-3% -$104K
NXPI icon
29
NXP Semiconductors
NXPI
$67.3B
$3.12M 1.43%
30,585
+200
+0.7% +$16.9K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 1.39%
37,775
+2,980
+9% +$243K
CSGP icon
31
CoStar Group
CSGP
$12.2B
$3.01M 1.38%
138,900
-3,000
-2% -$63.9K
NKE icon
32
Nike
NKE
$64.9B
$2.78M 1.27%
52,847
-2,765
-5% -$156K
CNK icon
33
Cinemark Holdings
CNK
$3.55B
$2.77M 1.27%
72,235
-5,475
-7% -$207K
SNPS icon
34
Synopsys
SNPS
$73.6B
$2.55M 1.17%
+42,950
New +$2.44M
AMG icon
35
Affiliated Managers Group
AMG
$9.77B
$2.19M 1.01%
15,169
-525
-3% -$75.2K
C icon
36
Citigroup
C
$217B
$2.01M 0.92%
42,495
-2,850
-6% -$130K
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.89M 0.87%
48,265
-500
-1% -$17.9K
BETR
38
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.79M 0.82%
+110,665
New +$1.73M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$1.75M 0.8%
+189,250
New +$1.8M
NWL icon
40
Newell Brands
NWL
$2.22B
$1.64M 0.75%
+31,045
New +$1.61M
FUN icon
41
Cedar Fair
FUN
$1.79B
$1.63M 0.75%
28,465
-240
-0.8% -$14.3K
FDX icon
42
FedEx
FDX
$74.7B
$1.61M 0.74%
9,220
-105
-1% -$17.2K
TDOC icon
43
Teladoc Health
TDOC
$1.7B
$1.54M 0.71%
84,300
+7,450
+10% +$131K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.48M 0.68%
22,209
+125
+0.6% +$8.15K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.66%
26,575
-42,060
-61% -$2.7M
CVX icon
46
Chevron
CVX
$373B
$1.39M 0.64%
13,523
-779
-5% -$79.5K
ZBRA icon
47
Zebra Technologies
ZBRA
$12.7B
$1.24M 0.57%
17,780
-2,755
-13% -$169K
PYPL icon
48
PayPal
PYPL
$49.9B
$1.2M 0.55%
29,381
-1,400
-5% -$53.8K
BAC icon
49
Bank of America
BAC
$430B
$1.15M 0.52%
73,151
-1
-0% -$15
SKX
50
DELISTED
Skechers
SKX
$994K 0.46%
43,405
-7,500
-15% -$191K
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 2016 Portfolio in Review

As of Q3 2016, Rosenblum Silverman Sutton held 72 positions worth $218M, up 4.9% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.81M in Q3 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $6.39M position sold in full.

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

Against the trend, Rosenblum Silverman Sutton opened a new position in Eagle Materials worth $4.18M.

  • Rosenblum Silverman Sutton's largest Q3 2016 buy was Eagle Materials: 54,095 shares worth $4.18M.
  • Rosenblum Silverman Sutton added most to VCA Inc. in Q3 2016, an estimated $2.85M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.7M.
  • Rosenblum Silverman Sutton fully exited Apple in Q3 2016, selling an estimated $6.39M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $218M portfolio in Q3 2016.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 6 in Q3 2016.
  • Rosenblum Silverman Sutton's portfolio value rose 4.9% quarter-over-quarter to $218M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2016, filed 14 Nov 2016.