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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
+18.69%
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
$252M
AUM Growth
+$32.9M
(+15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
68
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$6.33M |
| 5 |
PayPal
PYPL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
United Rentals
URI
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Eagle Materials
EXP
|
+$9.3M |
| 5 |
FedEx
FDX
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $620K | 0.25% |
17,870
-125,667
| -88% | -$3.69M |
|
52
Merck
MRK
$326B
| $345K | 0.14% |
4,350
-82,043
| -95% | -$6.14M |
|
|
53
S&P Global
SPGI
$130B
| $302K | 0.12% |
1,434
-55,710
| -97% | -$10.8M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.12% |
1,481
+26
| +2% | +$5.25K |
|
55
Aclaris Therapeutics
ACRS
$758M
| – | – |
-58,110
| Closed | -$429K |
|
56
Caterpillar
CAT
$388B
| – | – |
-44,005
| Closed | -$3.96M |
|
57
Citizens Financial Group
CFG
$30.1B
| – | – |
-19,750
| Closed | -$1.09M |
|
58
CoStar Group
CSGP
$12.1B
| – | – |
-99,740
| Closed | -$3.37M |
|
59
Camping World
CWH
$375M
| – | – |
-66,855
| Closed | -$1.83M |
|
|
60
Eagle Materials
EXP
$6.65B
| – | – |
-70,934
| Closed | -$9.3M |
|
|
61
FedEx
FDX
$73.8B
| – | – |
-62,317
| Closed | -$6.39M |
|
62
LCI Industries
LCII
$2.53B
| – | – |
-4,151
| Closed | -$317K |
|
63
ON Semiconductor
ON
$33.3B
| – | – |
-75,417
| Closed | -$6.34M |
|
64
Sun Life Financial
SLF
$45.8B
| – | – |
-24,270
| Closed | -$900K |
|
|
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-4,343
| Closed | -$1.45M |
|
|
PTLA
66
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-23,665
| Closed | -$1.32M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-6,069
| Closed | -$660K |
|
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Rosenblum Silverman Sutton's Q1 2019 Portfolio in Review
As of Q1 2019, Rosenblum Silverman Sutton held 68 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $26M in Q1 2019, closing 13 positions and reducing 29 holdings. Its most notable exit was Eagle Materials, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Rosenblum Silverman Sutton opened a new position in Visa worth $15M.
- Rosenblum Silverman Sutton's largest Q1 2019 buy was Visa: 95,744 shares worth $15M.
- Rosenblum Silverman Sutton added most to Meta Platforms (Facebook) in Q1 2019, an estimated $6.99M increase.
- Rosenblum Silverman Sutton's biggest Q1 2019 reduction was S&P Global, cutting an estimated $10.8M.
- Rosenblum Silverman Sutton fully exited Eagle Materials in Q1 2019, selling an estimated $9.3M.
- Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $252M portfolio in Q1 2019.
- Rosenblum Silverman Sutton opened 9 new positions and closed 13 in Q1 2019.
- Rosenblum Silverman Sutton's portfolio value rose 15% quarter-over-quarter to $252M.
Based on Rosenblum Silverman Sutton's 13F filing for Q1 2019, filed 25 Apr 2019.