We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
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
$356M
AUM Growth
+$44.8M
Cap. Flow
+$3.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.8%
Holding
66
New
6
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
2
SFIX
Stitch Fix
SFIX
+$642K
3
SAIA icon
Saia
SAIA
+$604K
4
CRM icon
Salesforce
CRM
+$454K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$406K

Top Sells

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$959K
2
AMZN icon
Amazon
AMZN
+$599K
3
NVDA icon
NVIDIA
NVDA
+$542K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K
5
MRK icon
Merck
MRK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.5%
3 Consumer Discretionary 15.71%
4 Communication Services 10.99%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$5.09M 1.43%
49,440
-195
-0.4% -$18.2K
SNPS icon
27
Synopsys
SNPS
$73.5B
$4.81M 1.35%
22,462
-50
-0.2% -$10.2K
AMT icon
28
American Tower
AMT
$79.9B
$4.61M 1.29%
19,058
+395
+2% +$100K
POOL icon
29
Pool Corp
POOL
$7B
$4.13M 1.16%
12,338
+435
+4% +$135K
NOW icon
30
ServiceNow
NOW
$114B
$4.05M 1.14%
41,795
-220
-0.5% -$19.6K
IQV icon
31
IQVIA
IQV
$40B
$4.04M 1.13%
25,596
-425
-2% -$66.6K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.17B
$3.54M 0.99%
40,553
+80
+0.2% +$7.83K
STZ icon
33
Constellation Brands
STZ
$22.5B
$3.34M 0.94%
17,606
+1,870
+12% +$341K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.65M 0.74%
27,482
+3,505
+15% +$344K
BRBR icon
35
BellRing Brands
BRBR
$1.59B
$2.46M 0.69%
118,595
+7,600
+7% +$150K
AAPL icon
36
Apple
AAPL
$4.99T
$2.27M 0.64%
19,557
-947
-5% -$103K
BAC icon
37
Bank of America
BAC
$439B
$2.19M 0.61%
90,878
– –
SFIX
38
Stitch Fix
SFIX
$563M
$2.17M 0.61%
80,081
+24,995
+45% +$642K
BX icon
39
Blackstone
BX
$107B
$1.85M 0.52%
35,518
+60
+0.2% +$3.21K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.44%
4,665
-1,537
-25% -$525K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.57M 0.44%
+39,454
New +$1.57M
TJX icon
42
TJX Companies
TJX
$178B
$1.14M 0.32%
20,425
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$948K 0.27%
10,744
-506
-4% -$45.3K
C icon
44
Citigroup
C
$222B
$876K 0.25%
20,320
-2,520
-11% -$126K
SAIA icon
45
Saia
SAIA
$10.9B
$846K 0.24%
6,704
+4,732
+240% +$604K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$750K 0.21%
4,005
-973
-20% -$180K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$690K 0.19%
2,059
-61
-3% -$20.2K
SPGI icon
48
S&P Global
SPGI
$125B
$461K 0.13%
1,279
– –
PG icon
49
Procter & Gamble
PG
$347B
$453K 0.13%
3,261
-703
-18% -$93.3K
CVX icon
50
Chevron
CVX
$374B
$444K 0.12%
6,166
– –
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
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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Rosenblum Silverman Sutton's Q3 2020 Portfolio in Review

As of Q3 2020, Rosenblum Silverman Sutton held 66 positions worth $356M, up 14% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenblum Silverman Sutton's Q3 2020 filing shows 6 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 39,454 shares worth $1.57M. The largest sale was Heron Therapeutics, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 39,454 shares worth $1.57M.
  • Rosenblum Silverman Sutton added most to Stitch Fix in Q3 2020, an estimated $642K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
  • Rosenblum Silverman Sutton fully exited Heron Therapeutics in Q3 2020, selling an estimated $959K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 47% of its $356M portfolio in Q3 2020.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 2 in Q3 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2020, filed 9 Nov 2020.