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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
+18.69%
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
$252M
AUM Growth
+$32.9M
Cap. Flow
-$26M
Cap. Flow %
-10.3%
Top 10 Hldgs %
43.5%
Holding
68
New
9
Increased
16
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
URI icon
United Rentals
URI
+$10.5M
3
TSLA icon
Tesla
TSLA
+$10M
4
EXP icon
Eagle Materials
EXP
+$9.3M
5
FDX icon
FedEx
FDX
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 15.85%
3 Healthcare 15.68%
4 Financials 12.61%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.02B
$4.37M 1.73%
51,257
-26,973
-34% -$2.17M
AOS icon
27
A.O. Smith
AOS
$8.11B
$4.14M 1.64%
+77,727
New +$3.86M
AMT icon
28
American Tower
AMT
$79.2B
$4.13M 1.64%
20,950
+885
+4% +$155K
CE icon
29
Celanese
CE
$5.01B
$4.06M 1.61%
41,137
-14,489
-26% -$1.43M
NKE icon
30
Nike
NKE
$64.9B
$3.77M 1.5%
44,799
-745
-2% -$61.5K
HRTX icon
31
Heron Therapeutics
HRTX
$89.1M
$3.47M 1.38%
+142,137
New +$3.72M
IQV icon
32
IQVIA
IQV
$34.4B
$3.21M 1.27%
+22,308
New +$2.97M
SNPS icon
33
Synopsys
SNPS
$73.6B
$3.11M 1.23%
27,047
-57,668
-68% -$5.71M
BAC icon
34
Bank of America
BAC
$430B
$2.69M 1.07%
97,358
-8,370
-8% -$237K
POOL icon
35
Pool Corp
POOL
$7.33B
$2.38M 0.94%
14,415
-2,825
-16% -$439K
WHD icon
36
Cactus
WHD
$3.78B
$2.26M 0.9%
+63,520
New +$2.16M
JPM icon
37
JPMorgan Chase
JPM
$907B
$2.06M 0.82%
20,402
+203
+1% +$20.9K
C icon
38
Citigroup
C
$217B
$2.02M 0.8%
32,390
+20,387
+170% +$1.27M
URI icon
39
United Rentals
URI
$65.5B
$1.9M 0.75%
16,622
-84,827
-84% -$10.5M
SYK icon
40
Stryker
SYK
$123B
$1.84M 0.73%
9,320
-19,510
-68% -$3.51M
NOW icon
41
ServiceNow
NOW
$106B
$1.54M 0.61%
31,350
-73,850
-70% -$3.25M
SFIX
42
Stitch Fix
SFIX
$506M
$1.38M 0.55%
48,828
+40,346
+476% +$1M
BX icon
43
Blackstone
BX
$155B
$1.29M 0.51%
36,910
+3,300
+10% +$110K
TJX icon
44
TJX Companies
TJX
$171B
$1.17M 0.47%
22,065
+12,608
+133% +$629K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.16M 0.46%
62,265
-499,290
-89% -$10M
SAIA icon
46
Saia
SAIA
$11.6B
$1.14M 0.45%
18,590
+11,760
+172% +$729K
AAPL icon
47
Apple
AAPL
$4.9T
$809K 0.32%
17,032
-1,372
-7% -$58.2K
CVX icon
48
Chevron
CVX
$373B
$746K 0.3%
6,054
-28,891
-83% -$3.42M
CIGI icon
49
Colliers International
CIGI
$5.21B
$683K 0.27%
10,235
-20,771
-67% -$1.33M
MS icon
50
Morgan Stanley
MS
$339B
$663K 0.26%
15,720
-15,968
-50% -$672K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rosenblum Silverman Sutton held 68 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $26M in Q1 2019, closing 13 positions and reducing 29 holdings. Its most notable exit was Eagle Materials, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rosenblum Silverman Sutton opened a new position in Visa worth $15M.

  • Rosenblum Silverman Sutton's largest Q1 2019 buy was Visa: 95,744 shares worth $15M.
  • Rosenblum Silverman Sutton added most to Meta Platforms (Facebook) in Q1 2019, an estimated $6.99M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2019 reduction was S&P Global, cutting an estimated $10.8M.
  • Rosenblum Silverman Sutton fully exited Eagle Materials in Q1 2019, selling an estimated $9.3M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $252M portfolio in Q1 2019.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 13 in Q1 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2019, filed 25 Apr 2019.