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Rosenblum Silverman Sutton Portfolio holdings

AUM $416M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$260M
AUM Growth
-$3.94M
Cap. Flow
-$332K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.86%
Holding
60
New
3
Increased
18
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.6M
2
SGI
Somnigroup International
SGI
+$1.26M
3
RTX icon
RTX Corp
RTX
+$269K
4
AAPL icon
Apple
AAPL
+$269K
5
IQV icon
IQVIA
IQV
+$206K

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.04M
2
CE icon
Celanese
CE
+$1.33M
3
C icon
Citigroup
C
+$487K
4
V icon
Visa
V
+$480K
5
AMZN icon
Amazon
AMZN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 16.86%
3 Consumer Discretionary 16.06%
4 Financials 12.47%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$44.1B
$4.62M 1.78%
30,929
+1,325
+4% +$206K
NKE icon
27
Nike
NKE
$57B
$4.35M 1.68%
46,356
+922
+2% +$79.1K
AMT icon
28
American Tower
AMT
$81.9B
$4.31M 1.66%
19,495
-874
-4% -$191K
ZEN
29
DELISTED
ZENDESK INC
ZEN
$4.07M 1.57%
+55,890
New +$4.6M
AOS icon
30
A.O. Smith
AOS
$8.22B
$3.71M 1.43%
77,828
-1,132
-1% -$52.3K
SNPS icon
31
Synopsys
SNPS
$75.5B
$3.55M 1.37%
25,840
-297
-1% -$40.2K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.55B
$2.99M 1.15%
51,034
+1,251
+3% +$93.8K
BAC icon
33
Bank of America
BAC
$438B
$2.76M 1.06%
94,639
+904
+1% +$26K
POOL icon
34
Pool Corp
POOL
$6.73B
$2.66M 1.03%
13,203
-557
-4% -$107K
HRTX icon
35
Heron Therapeutics
HRTX
$65.3M
$2.59M 1%
140,078
-474
-0.3% -$8.72K
JPM icon
36
JPMorgan Chase
JPM
$953B
$2.4M 0.93%
20,438
+235
+1% +$26.6K
NOW icon
37
ServiceNow
NOW
$146B
$2.34M 0.9%
46,085
+1,335
+3% +$72.6K
URI icon
38
United Rentals
URI
$62.9B
$2.08M 0.8%
16,702
+230
+1% +$27.9K
SYK icon
39
Stryker
SYK
$116B
$2.06M 0.8%
9,545
+570
+6% +$122K
BX icon
40
Blackstone
BX
$102B
$1.72M 0.66%
35,143
+250
+0.7% +$12.2K
C icon
41
Citigroup
C
$231B
$1.7M 0.65%
24,605
-7,160
-23% -$487K
AAPL icon
42
Apple
AAPL
$4.67T
$1.35M 0.52%
24,040
+5,140
+27% +$269K
SGI
43
Somnigroup International
SGI
$14.7B
$1.27M 0.49%
+65,800
New +$1.26M
TJX icon
44
TJX Companies
TJX
$145B
$1.2M 0.46%
21,475
+1,180
+6% +$64.3K
SFIX
45
Stitch Fix
SFIX
$407M
$1.11M 0.43%
57,741
+5,115
+10% +$119K
CVX icon
46
Chevron
CVX
$409B
$1M 0.39%
8,446
+1,400
+20% +$170K
TSLA icon
47
Tesla
TSLA
$1.4T
$990K 0.38%
61,635
– –
CE icon
48
Celanese
CE
$4.9B
$713K 0.27%
5,828
-11,814
-67% -$1.33M
MS icon
49
Morgan Stanley
MS
$342B
$535K 0.21%
12,542
-218
-2% -$9.32K
PG icon
50
Procter & Gamble
PG
$340B
$493K 0.19%
3,964
+1,000
+34% +$118K
1
2
3

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AP
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CWM
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SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
PWP
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WPI
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BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MWM
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Rosenblum Silverman Sutton's Q3 2019 Portfolio in Review

As of Q3 2019, Rosenblum Silverman Sutton held 60 positions worth $260M, down 1.5% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rosenblum Silverman Sutton's Q3 2019 filing shows 3 new, 18 increased, 31 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 55,890 shares worth $4.07M. The largest sale was Cactus, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q3 2019 buy was ZENDESK INC: 55,890 shares worth $4.07M.
  • Rosenblum Silverman Sutton added most to Apple in Q3 2019, an estimated $269K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2019 reduction was Celanese, cutting an estimated $1.33M.
  • Rosenblum Silverman Sutton fully exited Cactus in Q3 2019, selling an estimated $2.04M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 41% of its $260M portfolio in Q3 2019.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 3 in Q3 2019.
  • Rosenblum Silverman Sutton's portfolio value fell 1.5% quarter-over-quarter to $260M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2019, filed 1 Nov 2019.