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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
+10.55%
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
$219M
AUM Growth
+$9.37M
Cap. Flow
-$7.25M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.14%
Holding
70
New
9
Increased
7
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$4.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$3.95M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.57M
2
M icon
Macy's
M
+$3.28M
3
FDX icon
FedEx
FDX
+$1.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 20.72%
3 Consumer Discretionary 17.1%
4 Financials 13.35%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$787K 0.36%
28,635
+767
+3% +$21.2K
DXCM icon
52
DexCom
DXCM
$29.6B
$721K 0.33%
35,200
– –
BLDR icon
53
Builders FirstSource
BLDR
$7.99B
$705K 0.32%
63,590
-20,640
-25% -$262K
PRLB icon
54
Protolabs
PRLB
$1.85B
$705K 0.32%
11,065
-1,150
-9% -$74.2K
LHX icon
55
L3Harris
LHX
$52.5B
$613K 0.28%
+7,050
New +$568K
AERI
56
DELISTED
Aerie Pharmaceuticals
AERI
$533K 0.24%
+21,900
New +$511K
MINI
57
DELISTED
Mobile Mini Inc
MINI
$474K 0.22%
15,215
-19,430
-56% -$655K
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$447K 0.2%
4,539
– –
HD icon
59
Home Depot
HD
$338B
$432K 0.2%
3,265
-750
-19% -$95.4K
FIX icon
60
Comfort Systems
FIX
$58.9B
$379K 0.17%
13,350
-1,275
-9% -$38.8K
LDL
61
DELISTED
Lydall, Inc.
LDL
$358K 0.16%
+10,100
New +$346K
MMM icon
62
3M
MMM
$83.4B
$252K 0.12%
+1,999
New +$257K
M icon
63
Macy's
M
$6.23B
– –
-63,925
Closed -$3.28M
MMI icon
64
Marcus & Millichap
MMI
$1.18B
– –
-17,125
Closed -$788K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-56,420
Closed -$1.79M
ZSPH
66
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-21,479
Closed -$1.41M
WX
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-82,610
Closed -$3.57M
SHPG
68
DELISTED
Shire pic
SHPG
– –
-2,073
Closed -$425K
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 2015 Portfolio in Review

As of Q4 2015, Rosenblum Silverman Sutton held 70 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.25M in Q4 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Acuity Brands worth $5.2M.

  • Rosenblum Silverman Sutton's largest Q4 2015 buy was Acuity Brands: 22,238 shares worth $5.2M.
  • Rosenblum Silverman Sutton added most to Microsoft in Q4 2015, an estimated $2.5M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2015 reduction was FedEx, cutting an estimated $1.96M.
  • Rosenblum Silverman Sutton fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $3.57M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $219M portfolio in Q4 2015.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 7 in Q4 2015.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2015, filed 16 Feb 2016.