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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
+3.89%
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
-$6.91M
Cap. Flow
-$7.58M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.24%
Holding
72
New
6
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
AIG icon
American International
AIG
+$4.1M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
BAC icon
Bank of America
BAC
+$911K
5
CE icon
Celanese
CE
+$719K

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$4.96M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M
3
BABA icon
Alibaba
BABA
+$1.44M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.79%
3 Consumer Discretionary 15.29%
4 Financials 13.21%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$12.1M 5.74%
4,551,200
-542,800
-11% -$1.13M
AMZN icon
2
Amazon
AMZN
$2.66T
$10.9M 5.17%
291,740
+4,980
+2% +$195K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.9M 5.15%
94,595
-485
-0.5% -$59.6K
V icon
4
Visa
V
$682B
$10.4M 4.92%
133,382
-1,402
-1% -$113K
CELG
5
DELISTED
Celgene Corp
CELG
$7.49M 3.54%
64,685
-3,400
-5% -$379K
ILMN icon
6
Illumina
ILMN
$28.2B
$6.78M 3.21%
54,440
-126
-0.2% -$17K
FIS icon
7
Fidelity National Information Services
FIS
$21.7B
$6.26M 2.96%
82,827
+380
+0.5% +$29K
GE icon
8
GE Aerospace
GE
$364B
$6.12M 2.89%
40,398
-10
-0% -$1.45K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.09M 2.88%
43,144
-194
-0.4% -$28.6K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$5.86M 2.77%
162,385
+250
+0.2% +$10K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.85M 2.76%
94,079
-813
-0.9% -$48.9K
ADBE icon
12
Adobe
ADBE
$94.3B
$5.79M 2.74%
56,265
+405
+0.7% +$42.9K
EXP icon
13
Eagle Materials
EXP
$6.36B
$5.25M 2.48%
53,290
-805
-1% -$72.3K
AYI icon
14
Acuity Brands
AYI
$9.99B
$5.12M 2.42%
22,178
-25
-0.1% -$6.07K
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$5.05M 2.39%
19,823
-295
-1% -$73.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.91M 2.32%
124,020
-20
-0% -$800
MSCC
17
DELISTED
Microsemi Corp
MSCC
$4.85M 2.29%
89,840
-1,580
-2% -$77.2K
ACM icon
18
Aecom
ACM
$8.78B
$4.75M 2.25%
+130,735
New +$4.34M
WOOF
19
DELISTED
VCA Inc.
WOOF
$4.68M 2.21%
68,115
+625
+0.9% +$40.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 2.13%
116,800
-2,360
-2% -$91.9K
HD icon
21
Home Depot
HD
$338B
$4.45M 2.1%
33,155
-1,615
-5% -$208K
AIG icon
22
American International
AIG
$42.7B
$4.26M 2.02%
+65,302
New +$4.1M
NFLX icon
23
Netflix
NFLX
$290B
$4.2M 1.98%
339,040
-8,350
-2% -$99K
GILD icon
24
Gilead Sciences
GILD
$167B
$4.05M 1.92%
56,586
-8,536
-13% -$634K
SBUX icon
25
Starbucks
SBUX
$120B
$3.85M 1.82%
69,414
-694
-1% -$38.4K
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 2016 Portfolio in Review

As of Q4 2016, Rosenblum Silverman Sutton held 72 positions worth $211M, down 3.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.58M in Q4 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was Fleetmatics Group PLC, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Aecom worth $4.75M.

  • Rosenblum Silverman Sutton's largest Q4 2016 buy was Aecom: 130,735 shares worth $4.75M.
  • Rosenblum Silverman Sutton added most to PayPal in Q4 2016, an estimated $1.31M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2016 reduction was Alibaba, cutting an estimated $1.44M.
  • Rosenblum Silverman Sutton fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $4.96M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $211M portfolio in Q4 2016.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 9 in Q4 2016.
  • Rosenblum Silverman Sutton's portfolio value fell 3.2% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2016, filed 14 Feb 2017.