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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
+10.55%
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
$219M
AUM Growth
+$9.37M
Cap. Flow
-$7.25M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.14%
Holding
70
New
9
Increased
7
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$4.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$3.95M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.57M
2
M icon
Macy's
M
+$3.28M
3
FDX icon
FedEx
FDX
+$1.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 20.72%
3 Consumer Discretionary 17.1%
4 Financials 13.35%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$11.2M 5.12%
144,446
-9,025
-6% -$699K
ILMN icon
2
Illumina
ILMN
$28.2B
$10.8M 4.92%
57,684
-2,540
-4% -$410K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.4M 4.73%
98,953
-9,200
-9% -$945K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.95M 4.55%
294,540
-18,200
-6% -$574K
AAPL icon
5
Apple
AAPL
$4.9T
$9.09M 4.15%
345,348
-26,596
-7% -$760K
CELG
6
DELISTED
Celgene Corp
CELG
$8.5M 3.88%
71,000
-3,280
-4% -$379K
GILD icon
7
Gilead Sciences
GILD
$167B
$7.61M 3.47%
75,152
-4,300
-5% -$447K
BFH icon
8
Bread Financial
BFH
$4.01B
$7.32M 3.34%
33,146
-1,796
-5% -$406K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$6.58M 3.01%
169,980
-19,095
-10% -$688K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$6.48M 2.96%
45,687
-3,215
-7% -$429K
GE icon
11
GE Aerospace
GE
$364B
$6.14M 2.8%
41,130
-978
-2% -$139K
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$5.32M 2.43%
104,815
-9,335
-8% -$518K
AYI icon
13
Acuity Brands
AYI
$9.99B
$5.2M 2.38%
+22,238
New +$4.83M
FIS icon
14
Fidelity National Information Services
FIS
$21.7B
$5.11M 2.34%
84,382
-8,060
-9% -$533K
ADBE icon
15
Adobe
ADBE
$94.3B
$5.08M 2.32%
54,105
+2,500
+5% +$225K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.75M 2.17%
122,220
+180
+0.1% +$6.66K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$4.75M 2.17%
+69,005
New +$4.56M
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.71M 2.15%
29,506
-4,449
-13% -$742K
SBUX icon
19
Starbucks
SBUX
$120B
$4.55M 2.08%
75,729
-4,306
-5% -$262K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 2.07%
119,620
-6,160
-5% -$221K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.37M 1.99%
78,682
+47,492
+152% +$2.5M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.32M 1.98%
+5,247,800
New +$3.95M
DIS icon
23
Walt Disney
DIS
$170B
$4.19M 1.92%
39,890
-2,870
-7% -$320K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$4.09M 1.87%
43,425
-2,940
-6% -$264K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$3.94M 1.8%
21,293
-1,072
-5% -$185K
1
2 3

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
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
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2015 Portfolio in Review

As of Q4 2015, Rosenblum Silverman Sutton held 70 positions worth $219M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.25M in Q4 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $3.57M position sold in full.

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

Against the trend, Rosenblum Silverman Sutton opened a new position in Acuity Brands worth $5.2M.

  • Rosenblum Silverman Sutton's largest Q4 2015 buy was Acuity Brands: 22,238 shares worth $5.2M.
  • Rosenblum Silverman Sutton added most to Microsoft in Q4 2015, an estimated $2.5M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2015 reduction was FedEx, cutting an estimated $1.96M.
  • Rosenblum Silverman Sutton fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $3.57M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $219M portfolio in Q4 2015.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 7 in Q4 2015.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $219M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2015, filed 16 Feb 2016.