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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
+19.9%
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
-$57.7K
(-0.02%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
65
New
1
Increased
3
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$191K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.7K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.37M |
| 4 |
Adobe
ADBE
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.5B
| $3.77M | 1.37% |
16,701
-1,925
| -10% | -$428K |
|
27
Saia
SAIA
$10.9B
| $3.73M | 1.36% |
13,725
-1,279
| -9% | -$341K |
|
28
IQVIA
IQV
$40.5B
| $3.64M | 1.32% |
18,280
-2,148
| -11% | -$459K |
|
29
JPMorgan Chase
JPM
$950B
| $3.57M | 1.3% |
27,425
-503
| -2% | -$68.9K |
|
30
PayPal
PYPL
$51.4B
| $3.41M | 1.24% |
44,884
-10,546
| -19% | -$812K |
|
31
Workiva
WK
$3.28B
| $3.37M | 1.23% |
32,907
-3,510
| -10% | -$318K |
|
32
American Tower
AMT
$79.9B
| $3.31M | 1.21% |
16,197
-2,076
| -11% | -$436K |
|
33
Dynatrace
DT
$12.7B
| $3.26M | 1.19% |
77,000
-14,385
| -16% | -$582K |
|
34
Okta
OKTA
$23.7B
| $3.05M | 1.11% |
35,390
-11,818
| -25% | -$900K |
|
35
ServiceNow
NOW
$114B
| $2.78M | 1.01% |
29,895
-10,825
| -27% | -$943K |
|
36
Blackstone
BX
$107B
| $2.78M | 1.01% |
31,613
-5,744
| -15% | -$507K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.75M | 1% |
54,965
+255
| +0.5% | +$12.8K |
|
38
Bank of America
BAC
$439B
| $2.07M | 0.75% |
72,357
-13,000
| -15% | -$429K |
|
39
Apple
AAPL
$4.99T
| $1.8M | 0.66% |
10,936
-1,270
| -10% | -$187K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.65M | 0.6% |
3,590
-72
| -2% | -$33.6K |
|
41
Fidelity National Information Services
FIS
$23.2B
| $1.61M | 0.59% |
29,642
-11,266
| -28% | -$733K |
|
42
iShares Russell 1000 ETF
IWB
$47.9B
| $1.6M | 0.58% |
7,088
-355
| -5% | -$78.1K |
|
43
Airbnb
ABNB
$90.9B
| $1.46M | 0.53% |
11,740
-1,251
| -10% | -$143K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $934K | 0.34% |
8,494
-155
| -2% | -$17.5K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $812K | 0.3% |
1,983
-18
| -0.9% | -$7.18K |
|
46
TJX Companies
TJX
$178B
| $782K | 0.28% |
9,980
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$80.2B
| $690K | 0.25% |
3,638
-135
| -4% | -$26.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $662K | 0.24% |
13,240
-280
| -2% | -$14.3K |
|
49
Chevron
CVX
$374B
| $641K | 0.23% |
3,929
-102
| -3% | -$17.1K |
|
|
SGI
50
Somnigroup International
SGI
$15.2B
| $625K | 0.23% |
15,820
| – | – |
|
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Rosenblum Silverman Sutton's Q1 2023 Portfolio in Review
As of Q1 2023, Rosenblum Silverman Sutton held 65 positions worth $274M, down 0.02% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $40.6M in Q1 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Natera worth $221K.
- Rosenblum Silverman Sutton's largest Q1 2023 buy was Natera: 3,985 shares worth $221K.
- Rosenblum Silverman Sutton added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $26.3K increase.
- Rosenblum Silverman Sutton's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.46M.
- Rosenblum Silverman Sutton fully exited Cencora in Q1 2023, selling an estimated $586K.
- Rosenblum Silverman Sutton's ten largest holdings make up 46% of its $274M portfolio in Q1 2023.
- Rosenblum Silverman Sutton opened 1 new position and closed 3 in Q1 2023.
- Rosenblum Silverman Sutton's portfolio value fell 0.02% quarter-over-quarter to $274M.
Based on Rosenblum Silverman Sutton's 13F filing for Q1 2023, filed 15 May 2023.