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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
+16.47%
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
$211M
AUM Growth
+$24.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.73%
Holding
72
New
7
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.85M
2
ATVI
Activision Blizzard
ATVI
+$3.72M
3
CONN
Conn's Inc.
CONN
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
QIWI
QIWI PLC
QIWI
+$1.17M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.17M
2
ASH icon
Ashland
ASH
+$3.14M
3
LULU icon
lululemon athletica
LULU
+$1.66M
4
CSGP icon
CoStar Group
CSGP
+$1.33M
5
HRI icon
Herc Holdings
HRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Healthcare 19.37%
3 Technology 19.34%
4 Financials 13.29%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$9.87M 4.67%
177,208
-3,380
-2% -$170K
AAPL icon
2
Apple
AAPL
$4.9T
$9.21M 4.36%
459,928
-17,780
-4% -$336K
ILMN icon
3
Illumina
ILMN
$28.2B
$8.92M 4.22%
82,917
-422
-0.5% -$38.7K
BFH icon
4
Bread Financial
BFH
$4.01B
$8.34M 3.94%
39,723
-31
-0.1% -$5.92K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.43M 3.51%
266,074
+1,366
+0.5% +$34.5K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.55M 3.1%
328,640
+320
+0.1% +$5.75K
CELG
7
DELISTED
Celgene Corp
CELG
$6.51M 3.08%
77,050
-1,010
-1% -$79.9K
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.36M 3.01%
43,180
-1,925
-4% -$265K
GILD icon
9
Gilead Sciences
GILD
$167B
$6.34M 3%
84,440
+1,220
+1% +$84.9K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.99M 2.84%
109,653
-3,330
-3% -$167K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$5.5M 2.6%
49,421
-645
-1% -$64.1K
RTX icon
12
RTX Corp
RTX
$261B
$5.42M 2.56%
75,621
-1,652
-2% -$113K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$5.22M 2.47%
97,307
-4,750
-5% -$234K
GE icon
14
GE Aerospace
GE
$364B
$5.22M 2.47%
38,859
+63
+0.2% +$7.93K
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.52M 2.14%
76,174
-3,350
-4% -$190K
EFOR
16
Everforth Inc
EFOR
$768M
$4.48M 2.12%
128,335
-1,950
-1% -$65K
F icon
17
Ford
F
$56.7B
$4.35M 2.06%
282,110
-6,201
-2% -$104K
M icon
18
Macy's
M
$6.23B
$4.2M 1.99%
78,570
-3,725
-5% -$181K
CRM icon
19
Salesforce
CRM
$140B
$3.99M 1.89%
72,291
-3,200
-4% -$171K
OLED icon
20
Universal Display
OLED
$3.75B
$3.98M 1.88%
+115,700
New +$3.85M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$3.85M 1.82%
+216,125
New +$3.72M
ORCL icon
22
Oracle
ORCL
$364B
$3.51M 1.66%
91,745
-7,700
-8% -$265K
WX
23
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.48M 1.64%
90,560
-250
-0.3% -$7.89K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 1.62%
42,690
-2,200
-5% -$170K
H icon
25
Hyatt Hotels
H
$18B
$3.39M 1.61%
68,595
+400
+0.6% +$18.8K
1
2 3

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STP
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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
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
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MVP
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BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2013 Portfolio in Review

As of Q4 2013, Rosenblum Silverman Sutton held 72 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenblum Silverman Sutton's Q4 2013 filing shows 7 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Universal Display: 115,700 shares worth $3.98M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rosenblum Silverman Sutton's largest Q4 2013 buy was Universal Display: 115,700 shares worth $3.98M.
  • Rosenblum Silverman Sutton added most to Capri Holdings in Q4 2013, an estimated $858K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2013 reduction was lululemon athletica, cutting an estimated $1.66M.
  • Rosenblum Silverman Sutton fully exited POLYPORE INTERNATIONAL, INC in Q4 2013, selling an estimated $4.17M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 36% of its $211M portfolio in Q4 2013.
  • Rosenblum Silverman Sutton opened 7 new positions and closed 2 in Q4 2013.
  • Rosenblum Silverman Sutton's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2013, filed 14 Feb 2014.