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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
+8.75%
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
$264M
AUM Growth
+$11.3M
Cap. Flow
-$7.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.1%
Holding
60
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.02M
2
NOW icon
ServiceNow
NOW
+$704K
3
PG icon
Procter & Gamble
PG
+$316K
4
PFE icon
Pfizer
PFE
+$254K
5
UNP icon
Union Pacific
UNP
+$227K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$2.43M
2
SAIA icon
Saia
SAIA
+$1.14M
3
V icon
Visa
V
+$685K
4
CIGI icon
Colliers International
CIGI
+$683K
5
GTT
GTT Communications, Inc.
GTT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 16.81%
3 Consumer Discretionary 15.57%
4 Financials 12.85%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$310K 0.12%
1,362
-72
-5% -$15.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.12%
1,422
-59
-4% -$12.2K
PFE icon
53
Pfizer
PFE
$143B
$263K 0.1%
+6,398
New +$254K
CSGP icon
54
CoStar Group
CSGP
$12.2B
$230K 0.09%
+4,150
New +$212K
UNP icon
55
Union Pacific
UNP
$179B
$224K 0.09%
+1,326
New +$227K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.08%
+3,364
New +$215K
CIGI icon
57
Colliers International
CIGI
$5.21B
– –
-10,235
Closed -$683K
SAIA icon
58
Saia
SAIA
$11.6B
– –
-18,590
Closed -$1.14M
GTT
59
DELISTED
GTT Communications, Inc.
GTT
– –
-17,870
Closed -$620K
1 2
3

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LWM
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DSA
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RC
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NFP
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MADR
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Rosenblum Silverman Sutton's Q2 2019 Portfolio in Review

As of Q2 2019, Rosenblum Silverman Sutton held 60 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q2 2019 filing shows 5 new, 8 increased, 43 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 2,964 shares worth $325K. The largest sale was Celanese, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2019 buy was Procter & Gamble: 2,964 shares worth $325K.
  • Rosenblum Silverman Sutton added most to IQVIA in Q2 2019, an estimated $1.02M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2019 reduction was Celanese, cutting an estimated $2.43M.
  • Rosenblum Silverman Sutton fully exited Saia in Q2 2019, selling an estimated $1.14M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $264M portfolio in Q2 2019.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q2 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2019, filed 31 Jul 2019.