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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
+16.47%
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
$211M
AUM Growth
+$24.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.73%
Holding
72
New
7
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.85M
2
ATVI
Activision Blizzard
ATVI
+$3.72M
3
CONN
Conn's Inc.
CONN
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
QIWI
QIWI PLC
QIWI
+$1.17M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.17M
2
ASH icon
Ashland
ASH
+$3.14M
3
LULU icon
lululemon athletica
LULU
+$1.66M
4
CSGP icon
CoStar Group
CSGP
+$1.33M
5
HRI icon
Herc Holdings
HRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Healthcare 19.37%
3 Technology 19.34%
4 Financials 13.29%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.99B
$1.29M 0.61%
15,067
-16,166
-52% -$1.15M
NXPI icon
52
NXP Semiconductors
NXPI
$68.5B
$1.28M 0.61%
27,975
+2,250
+9% +$92.6K
DEST
53
DELISTED
Destination Maternity Corporation
DEST
$1.24M 0.59%
41,550
-800
-2% -$24.8K
C icon
54
Citigroup
C
$218B
$1.18M 0.56%
22,665
+100
+0.4% +$5.06K
MSFT icon
55
Microsoft
MSFT
$2.99T
$1.14M 0.54%
30,575
-12,045
-28% -$437K
PETM
56
DELISTED
PETSMART INC
PETM
$996K 0.47%
13,695
+925
+7% +$67.7K
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$942K 0.45%
49,800
+10,100
+25% +$144K
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
$912K 0.43%
7,617
-50
-0.7% -$5.67K
CBRE icon
59
CBRE Group
CBRE
$40.5B
$733K 0.35%
27,880
-24,450
-47% -$582K
XOM icon
60
ExxonMobil
XOM
$617B
$647K 0.31%
6,393
+781
+14% +$72.2K
BIIB icon
61
Biogen
BIIB
$30B
$449K 0.21%
1,605
+60
+4% +$15.5K
HD icon
62
Home Depot
HD
$332B
$419K 0.2%
5,090
-60
-1% -$4.67K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.4B
$392K 0.19%
3,100
+50
+2% +$5.17K
SSYS icon
64
Stratasys
SSYS
$708M
$383K 0.18%
2,840
– –
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$375K 0.18%
4,799
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.18%
5,232
-50
-0.9% -$3.36K
NDLS icon
67
Noodles & Co
NDLS
$64.5M
$331K 0.16%
+1,153
New +$383K
DXCM icon
68
DexCom
DXCM
$29.4B
$313K 0.15%
+35,400
New +$280K
PRLB icon
69
Protolabs
PRLB
$1.86B
$261K 0.12%
3,665
+165
+5% +$12.8K
ASH icon
70
Ashland
ASH
$3.1B
– –
-69,353
Closed -$3.14M
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-101,875
Closed -$4.17M
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 2013 Portfolio in Review

As of Q4 2013, Rosenblum Silverman Sutton held 72 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenblum Silverman Sutton's Q4 2013 filing shows 7 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Universal Display: 115,700 shares worth $3.98M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rosenblum Silverman Sutton's largest Q4 2013 buy was Universal Display: 115,700 shares worth $3.98M.
  • Rosenblum Silverman Sutton added most to Capri Holdings in Q4 2013, an estimated $858K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2013 reduction was lululemon athletica, cutting an estimated $1.66M.
  • Rosenblum Silverman Sutton fully exited POLYPORE INTERNATIONAL, INC in Q4 2013, selling an estimated $4.17M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 36% of its $211M portfolio in Q4 2013.
  • Rosenblum Silverman Sutton opened 7 new positions and closed 2 in Q4 2013.
  • Rosenblum Silverman Sutton's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2013, filed 14 Feb 2014.