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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
+15.18%
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
$356M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
66
New
6
Increased
23
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.57M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$642K |
| 3 |
Saia
SAIA
|
+$604K |
| 4 |
Salesforce
CRM
|
+$454K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$959K |
| 2 |
Amazon
AMZN
|
+$599K |
| 3 |
NVIDIA
NVDA
|
+$542K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
| 5 |
Merck
MRK
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$319B
| $430K | 0.12% |
8,900
| – | – |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $429K | 0.12% |
2,791
-806
| -22% | -$124K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $413K | 0.12% |
+7,620
| New | +$401K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $374K | 0.11% |
10,100
-3,760
| -27% | -$141K |
|
55
Cencora
COR
$62B
| $343K | 0.1% |
3,536
| – | – |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $310K | 0.09% |
1,118
-62
| -5% | -$16.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $292K | 0.08% |
1,372
| – | – |
|
58
Union Pacific
UNP
$174B
| $261K | 0.07% |
1,326
| – | – |
|
59
RTX Corp
RTX
$290B
| $249K | 0.07% |
4,320
-735
| -15% | -$44.7K |
|
60
Pfizer
PFE
$143B
| $247K | 0.07% |
+7,083
| New | +$248K |
|
61
iRhythm Holdings
IRTC
$4.02B
| $238K | 0.07% |
+1,000
| New | +$177K |
|
62
iShares Core S&P 500 ETF
IVV
$858B
| $228K | 0.06% |
+678
| New | +$226K |
|
63
Intuitive Surgical
ISRG
$127B
| $213K | 0.06% |
+900
| New | +$202K |
|
|
64
Heron Therapeutics
HRTX
$93.4M
| – | – |
-65,187
| Closed | -$959K |
|
|
65
Merck
MRK
$322B
| – | – |
-4,142
| Closed | -$306K |
|
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Rosenblum Silverman Sutton's Q3 2020 Portfolio in Review
As of Q3 2020, Rosenblum Silverman Sutton held 66 positions worth $356M, up 14% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rosenblum Silverman Sutton's Q3 2020 filing shows 6 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 39,454 shares worth $1.57M. The largest sale was Heron Therapeutics, an estimated $959K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 39,454 shares worth $1.57M.
- Rosenblum Silverman Sutton added most to Stitch Fix in Q3 2020, an estimated $642K increase.
- Rosenblum Silverman Sutton's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
- Rosenblum Silverman Sutton fully exited Heron Therapeutics in Q3 2020, selling an estimated $959K.
- Rosenblum Silverman Sutton's ten largest holdings make up 47% of its $356M portfolio in Q3 2020.
- Rosenblum Silverman Sutton opened 6 new positions and closed 2 in Q3 2020.
- Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $356M.
Based on Rosenblum Silverman Sutton's 13F filing for Q3 2020, filed 9 Nov 2020.