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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
+9.97%
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
$288M
AUM Growth
+$7.44M
(+2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
67
New
4
Increased
9
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.47M |
| 2 |
Saia
SAIA
|
+$3.01M |
| 3 |
Colliers International
CIGI
|
+$2.96M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$2.43M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$5M |
| 2 |
Starbucks
SBUX
|
+$3.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.13M |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$261B
| $1.08M | 0.37% |
13,694
| – | – |
|
52
Morgan Stanley
MS
$339B
| $1.08M | 0.37% |
22,707
-1,865
| -8% | -$97.5K |
|
53
TJX Companies
TJX
$171B
| $890K | 0.31% |
18,694
+6,630
| +55% | +$291K |
|
54
Camping World
CWH
$393M
| $858K | 0.3% |
34,350
-18,330
| -35% | -$457K |
|
55
Apple
AAPL
$4.9T
| $802K | 0.28% |
17,336
+6,152
| +55% | +$279K |
|
56
Chevron
CVX
$373B
| $776K | 0.27% |
6,139
-1,189
| -16% | -$148K |
|
57
Sun Life Financial
SLF
$45.3B
| $340K | 0.12% |
8,482
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $332K | 0.12% |
1,780
| – | – |
|
59
S&P Global
SPGI
$133B
| $302K | 0.1% |
1,483
-2,191
| -60% | -$433K |
|
|
SFIX
60
Stitch Fix
SFIX
$506M
| $296K | 0.1% |
+10,795
| New | +$245K |
|
61
Bank of Marin Bancorp
BMRC
$468M
| $262K | 0.09% |
+6,490
| New | +$248K |
|
62
3M
MMM
$83.4B
| – | – |
-1,692
| Closed | -$311K |
|
|
63
NXP Semiconductors
NXPI
$67.3B
| – | – |
-26,790
| Closed | -$3.13M |
|
|
64
Starbucks
SBUX
$120B
| – | – |
-68,893
| Closed | -$3.99M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,114
| Closed | -$263K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| – | – |
-77,295
| Closed | -$5M |
|
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Rosenblum Silverman Sutton's Q2 2018 Portfolio in Review
As of Q2 2018, Rosenblum Silverman Sutton held 67 positions worth $288M, up 2.6% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $14.9M in Q2 2018, closing 5 positions and reducing 45 holdings. Its most notable exit was Microsemi Corp, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rosenblum Silverman Sutton opened a new position in Analog Devices worth $4.54M.
- Rosenblum Silverman Sutton's largest Q2 2018 buy was Analog Devices: 47,362 shares worth $4.54M.
- Rosenblum Silverman Sutton added most to Saia in Q2 2018, an estimated $3.01M increase.
- Rosenblum Silverman Sutton's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $2.11M.
- Rosenblum Silverman Sutton fully exited Microsemi Corp in Q2 2018, selling an estimated $5M.
- Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $288M portfolio in Q2 2018.
- Rosenblum Silverman Sutton opened 4 new positions and closed 5 in Q2 2018.
- Rosenblum Silverman Sutton's portfolio value rose 2.6% quarter-over-quarter to $288M.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2018, filed 13 Aug 2018.