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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
+11.66%
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
$274M
AUM Growth
+$14.5M
Cap. Flow
-$11.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.58%
Holding
58
New
1
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$2.18M
2
SGI
Somnigroup International
SGI
+$853K
3
RTX icon
RTX Corp
RTX
+$335K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
C icon
Citigroup
C
+$102K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.71M
2
STZ icon
Constellation Brands
STZ
+$3.04M
3
HRTX icon
Heron Therapeutics
HRTX
+$1.34M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
ADI icon
Analog Devices
ADI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.59%
3 Consumer Discretionary 16.35%
4 Financials 12.92%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$4.42M 1.61%
19,244
-251
-1% -$54.7K
ADI icon
27
Analog Devices
ADI
$183B
$4.29M 1.56%
36,082
-5,980
-14% -$674K
ZEN
28
DELISTED
ZENDESK INC
ZEN
$4.15M 1.52%
54,210
-1,680
-3% -$123K
SNPS icon
29
Synopsys
SNPS
$73.6B
$3.32M 1.21%
23,855
-1,985
-8% -$272K
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.02B
$3.27M 1.19%
49,987
-1,047
-2% -$66.3K
BAC icon
31
Bank of America
BAC
$430B
$3.25M 1.19%
92,319
-2,320
-2% -$75K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.09M 1.13%
22,143
+1,705
+8% +$219K
STZ icon
33
Constellation Brands
STZ
$22.7B
$3.02M 1.1%
15,912
-16,100
-50% -$3.04M
POOL icon
34
Pool Corp
POOL
$7.33B
$2.69M 0.98%
12,666
-537
-4% -$111K
URI icon
35
United Rentals
URI
$65.5B
$2.64M 0.96%
15,841
-861
-5% -$125K
NOW icon
36
ServiceNow
NOW
$106B
$2.59M 0.94%
45,830
-255
-0.6% -$13.4K
BRBR icon
37
BellRing Brands
BRBR
$1.41B
$2.37M 0.86%
+111,210
New +$2.18M
SGI
38
Somnigroup International
SGI
$15.3B
$2.32M 0.85%
106,580
+40,780
+62% +$853K
C icon
39
Citigroup
C
$217B
$2.08M 0.76%
25,989
+1,384
+6% +$102K
BX icon
40
Blackstone
BX
$155B
$1.98M 0.72%
35,373
+230
+0.7% +$11.9K
HRTX icon
41
Heron Therapeutics
HRTX
$89.1M
$1.87M 0.68%
79,514
-60,564
-43% -$1.34M
AAPL icon
42
Apple
AAPL
$4.9T
$1.75M 0.64%
23,864
-176
-0.7% -$11.3K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.7M 0.62%
60,885
-750
-1% -$16.3K
SYK icon
44
Stryker
SYK
$123B
$1.7M 0.62%
8,085
-1,460
-15% -$303K
SFIX
45
Stitch Fix
SFIX
$506M
$1.37M 0.5%
53,461
-4,280
-7% -$99.4K
TJX icon
46
TJX Companies
TJX
$171B
$1.33M 0.48%
21,720
+245
+1% +$14.5K
CVX icon
47
Chevron
CVX
$373B
$1.02M 0.37%
8,446
– –
CE icon
48
Celanese
CE
$5.01B
$718K 0.26%
5,828
– –
RTX icon
49
RTX Corp
RTX
$261B
$654K 0.24%
6,936
+3,693
+114% +$335K
MS icon
50
Morgan Stanley
MS
$339B
$617K 0.23%
12,066
-476
-4% -$22.5K
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 2019 Portfolio in Review

As of Q4 2019, Rosenblum Silverman Sutton held 58 positions worth $274M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $11.7M in Q4 2019, closing 3 positions and reducing 43 holdings. Its most notable exit was A.O. Smith, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in BellRing Brands worth $2.37M.

  • Rosenblum Silverman Sutton's largest Q4 2019 buy was BellRing Brands: 111,210 shares worth $2.37M.
  • Rosenblum Silverman Sutton added most to Somnigroup International in Q4 2019, an estimated $853K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $3.04M.
  • Rosenblum Silverman Sutton fully exited A.O. Smith in Q4 2019, selling an estimated $3.71M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $274M portfolio in Q4 2019.
  • Rosenblum Silverman Sutton opened 1 new position and closed 3 in Q4 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 5.6% quarter-over-quarter to $274M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2019, filed 24 Jan 2020.