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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
+0.15%
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
$260M
AUM Growth
-$3.94M
Cap. Flow
-$332K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.86%
Holding
60
New
3
Increased
18
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.6M
2
SGI
Somnigroup International
SGI
+$1.26M
3
RTX icon
RTX Corp
RTX
+$269K
4
AAPL icon
Apple
AAPL
+$269K
5
IQV icon
IQVIA
IQV
+$206K

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.04M
2
CE icon
Celanese
CE
+$1.33M
3
C icon
Citigroup
C
+$487K
4
V icon
Visa
V
+$480K
5
AMZN icon
Amazon
AMZN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 16.86%
3 Consumer Discretionary 16.06%
4 Financials 12.47%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$312B
$338K 0.13%
4,209
– –
SPGI icon
52
S&P Global
SPGI
$132B
$321K 0.12%
1,310
-52
-4% -$13K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.11%
1,422
– –
RTX icon
54
RTX Corp
RTX
$265B
$279K 0.11%
+3,243
New +$269K
UNP icon
55
Union Pacific
UNP
$179B
$215K 0.08%
1,326
– –
PFE icon
56
Pfizer
PFE
$142B
$212K 0.08%
6,213
-185
-3% -$6.73K
CSGP icon
57
CoStar Group
CSGP
$11.9B
– –
-4,150
Closed -$230K
WHD icon
58
Cactus
WHD
$3.81B
– –
-61,580
Closed -$2.04M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,364
Closed -$219K
1 2
3

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LWM
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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
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MADR
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MVP
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BFP
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Rosenblum Silverman Sutton's Q3 2019 Portfolio in Review

As of Q3 2019, Rosenblum Silverman Sutton held 60 positions worth $260M, down 1.5% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rosenblum Silverman Sutton's Q3 2019 filing shows 3 new, 18 increased, 31 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 55,890 shares worth $4.07M. The largest sale was Cactus, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q3 2019 buy was ZENDESK INC: 55,890 shares worth $4.07M.
  • Rosenblum Silverman Sutton added most to Apple in Q3 2019, an estimated $269K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2019 reduction was Celanese, cutting an estimated $1.33M.
  • Rosenblum Silverman Sutton fully exited Cactus in Q3 2019, selling an estimated $2.04M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 41% of its $260M portfolio in Q3 2019.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 3 in Q3 2019.
  • Rosenblum Silverman Sutton's portfolio value fell 1.5% quarter-over-quarter to $260M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2019, filed 1 Nov 2019.