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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
+3.89%
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
-$6.91M
Cap. Flow
-$7.58M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.24%
Holding
72
New
6
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
AIG icon
American International
AIG
+$4.1M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
BAC icon
Bank of America
BAC
+$911K
5
CE icon
Celanese
CE
+$719K

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$4.96M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M
3
BABA icon
Alibaba
BABA
+$1.44M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.79%
3 Consumer Discretionary 15.29%
4 Financials 13.21%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$3.6M 1.7%
52,583
+640
+1% +$46.4K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.61%
41,170
+3,395
+9% +$281K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$2.98M 1.41%
30,435
-150
-0.5% -$14.9K
CNK icon
29
Cinemark Holdings
CNK
$3.55B
$2.88M 1.36%
75,085
+2,850
+4% +$113K
AMT icon
30
American Tower
AMT
$79.2B
$2.79M 1.32%
26,417
-1,975
-7% -$215K
BAC icon
31
Bank of America
BAC
$430B
$2.66M 1.26%
120,451
+47,300
+65% +$911K
C icon
32
Citigroup
C
$217B
$2.6M 1.23%
43,695
+1,200
+3% +$64.7K
CSGP icon
33
CoStar Group
CSGP
$12.2B
$2.58M 1.22%
136,850
-2,050
-1% -$40.3K
SNPS icon
34
Synopsys
SNPS
$73.6B
$2.47M 1.17%
41,920
-1,030
-2% -$61.3K
PYPL icon
35
PayPal
PYPL
$49.9B
$2.44M 1.16%
61,896
+32,515
+111% +$1.31M
BABA icon
36
Alibaba
BABA
$276B
$2.42M 1.15%
27,585
-14,935
-35% -$1.44M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$2.29M 1.08%
60,035
-18,189
-23% -$684K
AMG icon
38
Affiliated Managers Group
AMG
$9.77B
$2.14M 1.01%
14,759
-410
-3% -$59.5K
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.06M 0.97%
47,265
-1,000
-2% -$40.3K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.94M 0.92%
22,465
+256
+1% +$19.5K
NKE icon
41
Nike
NKE
$64.9B
$1.9M 0.9%
37,437
-15,410
-29% -$790K
FDX icon
42
FedEx
FDX
$74.7B
$1.69M 0.8%
9,050
-170
-2% -$31.2K
CVX icon
43
Chevron
CVX
$373B
$1.6M 0.76%
13,623
+100
+0.7% +$10.9K
FUN icon
44
Cedar Fair
FUN
$1.79B
$1.41M 0.67%
21,915
-6,550
-23% -$393K
NWL icon
45
Newell Brands
NWL
$2.22B
$1.31M 0.62%
29,445
-1,600
-5% -$77.4K
TDOC icon
46
Teladoc Health
TDOC
$1.7B
$1.29M 0.61%
78,325
-5,975
-7% -$101K
TSLA icon
47
Tesla
TSLA
$1.43T
$1.11M 0.52%
77,715
+5,115
+7% +$67.2K
MS icon
48
Morgan Stanley
MS
$339B
$1M 0.47%
23,657
+300
+1% +$11.3K
CE icon
49
Celanese
CE
$5.01B
$754K 0.36%
+9,570
New +$719K
ACRS icon
50
Aclaris Therapeutics
ACRS
$793M
$574K 0.27%
+21,150
New +$539K
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 2016 Portfolio in Review

As of Q4 2016, Rosenblum Silverman Sutton held 72 positions worth $211M, down 3.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.58M in Q4 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was Fleetmatics Group PLC, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Aecom worth $4.75M.

  • Rosenblum Silverman Sutton's largest Q4 2016 buy was Aecom: 130,735 shares worth $4.75M.
  • Rosenblum Silverman Sutton added most to PayPal in Q4 2016, an estimated $1.31M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2016 reduction was Alibaba, cutting an estimated $1.44M.
  • Rosenblum Silverman Sutton fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $4.96M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $211M portfolio in Q4 2016.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 9 in Q4 2016.
  • Rosenblum Silverman Sutton's portfolio value fell 3.2% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2016, filed 14 Feb 2017.