We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$218M
AUM Growth
+$10.1M
Cap. Flow
-$7.81M
Cap. Flow %
-3.58%
Top 10 Hldgs %
39.99%
Holding
72
New
6
Increased
9
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.34M
2
WOOF
VCA Inc.
WOOF
+$2.85M
3
SNPS icon
Synopsys
SNPS
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.84M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
BFH icon
Bread Financial
BFH
+$4.27M
3
DIS icon
Walt Disney
DIS
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.02%
3 Healthcare 17.32%
4 Communication Services 12.82%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$12.2M 5.58%
95,080
-355
-0.4% -$44.1K
AMZN icon
2
Amazon
AMZN
$2.69T
$12M 5.5%
286,760
-9,560
-3% -$366K
V icon
3
Visa
V
$694B
$11.1M 5.1%
134,784
-4,536
-3% -$363K
ILMN icon
4
Illumina
ILMN
$28.8B
$9.64M 4.42%
54,566
-1,100
-2% -$176K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$8.73M 4%
5,094,000
-183,600
-3% -$271K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$7.18M 3.29%
162,135
-1,665
-1% -$69.7K
CELG
7
DELISTED
Celgene Corp
CELG
$7.12M 3.26%
68,085
-1,235
-2% -$134K
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$6.89M 3.16%
43,338
-695
-2% -$107K
FIS icon
9
Fidelity National Information Services
FIS
$22B
$6.35M 2.91%
82,447
-1,945
-2% -$152K
ADBE icon
10
Adobe
ADBE
$93.5B
$6.06M 2.78%
55,860
+605
+1% +$60.7K
AYI icon
11
Acuity Brands
AYI
$10.2B
$5.88M 2.69%
22,203
-245
-1% -$65.2K
GE icon
12
GE Aerospace
GE
$361B
$5.74M 2.63%
40,408
-746
-2% -$111K
MSFT icon
13
Microsoft
MSFT
$2.98T
$5.47M 2.5%
94,892
-1,740
-2% -$98.2K
GILD icon
14
Gilead Sciences
GILD
$169B
$5.15M 2.36%
65,122
-8,345
-11% -$678K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 2.28%
124,040
-700
-0.6% -$27.4K
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
$4.96M 2.27%
82,660
-25,305
-23% -$1.38M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$4.79M 2.19%
20,118
-575
-3% -$145K
WOOF
18
DELISTED
VCA Inc.
WOOF
$4.72M 2.16%
67,490
+40,735
+152% +$2.85M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$4.63M 2.12%
119,160
-900
-0.7% -$34.2K
BABA icon
20
Alibaba
BABA
$282B
$4.5M 2.06%
42,520
+19,810
+87% +$1.84M
HD icon
21
Home Depot
HD
$347B
$4.47M 2.05%
34,770
-455
-1% -$60.6K
EXP icon
22
Eagle Materials
EXP
$6.61B
$4.18M 1.92%
+54,095
New +$4.34M
MSCC
23
DELISTED
Microsemi Corp
MSCC
$3.84M 1.76%
91,420
-2,175
-2% -$83.2K
SBUX icon
24
Starbucks
SBUX
$124B
$3.8M 1.74%
70,108
-3,996
-5% -$223K
CRM icon
25
Salesforce
CRM
$141B
$3.71M 1.7%
51,943
-2,550
-5% -$199K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rosenblum Silverman Sutton held 72 positions worth $218M, up 4.9% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.81M in Q3 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $6.39M position sold in full.

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

Against the trend, Rosenblum Silverman Sutton opened a new position in Eagle Materials worth $4.18M.

  • Rosenblum Silverman Sutton's largest Q3 2016 buy was Eagle Materials: 54,095 shares worth $4.18M.
  • Rosenblum Silverman Sutton added most to VCA Inc. in Q3 2016, an estimated $2.85M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.7M.
  • Rosenblum Silverman Sutton fully exited Apple in Q3 2016, selling an estimated $6.39M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $218M portfolio in Q3 2016.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 6 in Q3 2016.
  • Rosenblum Silverman Sutton's portfolio value rose 4.9% quarter-over-quarter to $218M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2016, filed 14 Nov 2016.