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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
+10.82%
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
$384M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
70
New
6
Increased
23
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$1.77M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$462K |
| 3 |
Blackstone
BX
|
+$384K |
| 4 |
SGI
Somnigroup International
SGI
|
+$319K |
| 5 |
Nike
NKE
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$4.13M |
| 2 |
NVIDIA
NVDA
|
+$560K |
| 3 |
Tesla
TSLA
|
+$315K |
| 4 |
Amazon
AMZN
|
+$278K |
| 5 |
Insulet
PODD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 12% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $470K | 0.12% |
5,566
-600
| -10% | -$48.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $422K | 0.11% |
9,190
-910
| -9% | -$38.3K |
|
53
S&P Global
SPGI
$124B
| $415K | 0.11% |
1,264
-15
| -1% | -$5.06K |
|
54
Procter & Gamble
PG
$340B
| $400K | 0.1% |
2,874
-387
| -12% | -$54.1K |
|
|
SGI
55
Somnigroup International
SGI
$14.4B
| $353K | 0.09% |
+13,070
| New | +$319K |
|
56
Cencora
COR
$62B
| $346K | 0.09% |
3,536
| – | – |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $342K | 0.09% |
1,118
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.08% |
1,372
| – | – |
|
59
RTX Corp
RTX
$290B
| $296K | 0.08% |
4,135
-185
| -4% | -$12.2K |
|
60
Union Pacific
UNP
$174B
| $276K | 0.07% |
1,326
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $266K | 0.07% |
+2,596
| New | +$247K |
|
62
iShares Core S&P 500 ETF
IVV
$858B
| $255K | 0.07% |
678
| – | – |
|
63
Pfizer
PFE
$143B
| $247K | 0.06% |
6,720
-363
| -5% | -$13.3K |
|
64
Intuitive Surgical
ISRG
$127B
| $245K | 0.06% |
900
| – | – |
|
65
ProShares Ultra QQQ
QLD
$11.7B
| $239K | 0.06% |
+8,320
| New | +$211K |
|
66
iRhythm Holdings
IRTC
$4.02B
| $237K | 0.06% |
1,000
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $208K | 0.05% |
+2,261
| New | +$186K |
|
68
Workday
WDAY
$41.5B
| $208K | 0.05% |
+870
| New | +$195K |
|
|
69
Pool Corp
POOL
$7.05B
| – | – |
-12,338
| Closed | -$4.13M |
|
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Rosenblum Silverman Sutton's Q4 2020 Portfolio in Review
As of Q4 2020, Rosenblum Silverman Sutton held 70 positions worth $384M, up 7.7% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rosenblum Silverman Sutton's Q4 2020 filing shows 6 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Workiva: 25,210 shares worth $2.31M. The largest sale was Pool Corp, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q4 2020 buy was Workiva: 25,210 shares worth $2.31M.
- Rosenblum Silverman Sutton added most to Stitch Fix in Q4 2020, an estimated $462K increase.
- Rosenblum Silverman Sutton's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $560K.
- Rosenblum Silverman Sutton fully exited Pool Corp in Q4 2020, selling an estimated $4.13M.
- Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $384M portfolio in Q4 2020.
- Rosenblum Silverman Sutton opened 6 new positions and closed 1 in Q4 2020.
- Rosenblum Silverman Sutton's portfolio value rose 7.7% quarter-over-quarter to $384M.
Based on Rosenblum Silverman Sutton's 13F filing for Q4 2020, filed 12 Feb 2021.