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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
+33.93%
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
$312M
AUM Growth
+$61.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.88%
Holding
71
New
3
Increased
16
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$213K
2
JPM icon
JPMorgan Chase
JPM
+$205K
3
SAIA icon
Saia
SAIA
+$189K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$179K
5
NKE icon
Nike
NKE
+$158K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.15M
2
AIN icon
Albany International
AIN
+$2.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M
4
SYK icon
Stryker
SYK
+$1.29M
5
SGI
Somnigroup International
SGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$4.39M 1.41%
49,635
-2,080
-4% -$160K
SNPS icon
27
Synopsys
SNPS
$72.5B
$4.39M 1.41%
22,512
-153
-0.7% -$25.3K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.08B
$3.95M 1.27%
40,473
-505
-1% -$38.8K
IQV icon
29
IQVIA
IQV
$34B
$3.69M 1.18%
26,021
-788
-3% -$107K
NOW icon
30
ServiceNow
NOW
$108B
$3.4M 1.09%
42,015
-970
-2% -$68.5K
POOL icon
31
Pool Corp
POOL
$7.33B
$3.24M 1.04%
11,903
-165
-1% -$38.2K
STZ icon
32
Constellation Brands
STZ
$22.9B
$2.75M 0.88%
15,736
+914
+6% +$152K
TSLA icon
33
Tesla
TSLA
$1.39T
$2.65M 0.85%
36,870
-285
-0.8% -$15.4K
JPM icon
34
JPMorgan Chase
JPM
$901B
$2.25M 0.72%
23,977
+2,158
+10% +$205K
BRBR icon
35
BellRing Brands
BRBR
$1.41B
$2.21M 0.71%
110,995
+4,035
+4% +$74.9K
BAC icon
36
Bank of America
BAC
$424B
$2.16M 0.69%
90,878
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.01M 0.65%
6,202
-33
-0.5% -$10K
BX icon
38
Blackstone
BX
$151B
$2.01M 0.64%
35,458
+1,135
+3% +$59.7K
AAPL icon
39
Apple
AAPL
$4.8T
$1.87M 0.6%
20,504
-600
-3% -$46.5K
SFIX
40
Stitch Fix
SFIX
$522M
$1.37M 0.44%
55,086
+4,575
+9% +$90.3K
C icon
41
Citigroup
C
$216B
$1.17M 0.37%
22,840
-1,150
-5% -$54.6K
TJX icon
42
TJX Companies
TJX
$172B
$1.03M 0.33%
20,425
-650
-3% -$32.6K
HRTX icon
43
Heron Therapeutics
HRTX
$90.9M
$959K 0.31%
65,187
-860
-1% -$14.1K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$955K 0.31%
11,250
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$855K 0.27%
4,978
-858
-15% -$139K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$654K 0.21%
2,120
+20
+1% +$5.85K
CVX icon
47
Chevron
CVX
$378B
$550K 0.18%
6,166
-1,305
-17% -$117K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.2B
$524K 0.17%
3,597
-1,240
-26% -$167K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$493K 0.16%
13,860
+120
+0.9% +$3.98K
PG icon
50
Procter & Gamble
PG
$347B
$474K 0.15%
3,964
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Rosenblum Silverman Sutton held 71 positions worth $312M, up 24% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $13.8M in Q2 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was Analog Devices, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Union Pacific worth $224K.

  • Rosenblum Silverman Sutton's largest Q2 2020 buy was Union Pacific: 1,326 shares worth $224K.
  • Rosenblum Silverman Sutton added most to JPMorgan Chase in Q2 2020, an estimated $205K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.06M.
  • Rosenblum Silverman Sutton fully exited Analog Devices in Q2 2020, selling an estimated $3.15M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 47% of its $312M portfolio in Q2 2020.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 11 in Q2 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 24% quarter-over-quarter to $312M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2020, filed 14 Aug 2020.