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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
+7.19%
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
$278M
AUM Growth
+$15M
Cap. Flow
-$442K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.37%
Holding
68
New
3
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.24M
2
URI icon
United Rentals
URI
+$1.98M
3
GTT
GTT Communications, Inc.
GTT
+$1.77M
4
BX icon
Blackstone
BX
+$1.56M
5
LCII icon
LCI Industries
LCII
+$338K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.1M
2
W icon
Wayfair
W
+$1.9M
3
AYI icon
Acuity Brands
AYI
+$1.21M
4
MSCC
Microsemi Corp
MSCC
+$769K
5
COL
Rockwell Collins
COL
+$623K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.23%
3 Communication Services 14.33%
4 Financials 14.11%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$16.3M 5.85%
92,242
-816
-0.9% -$144K
AMZN icon
2
Amazon
AMZN
$2.66T
$16.1M 5.79%
275,860
-3,180
-1% -$175K
V icon
3
Visa
V
$682B
$15M 5.38%
131,324
-1,480
-1% -$163K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.7M 4.57%
2,632,200
-57,600
-2% -$286K
ILMN icon
5
Illumina
ILMN
$28.2B
$10.8M 3.86%
50,601
-48
-0.1% -$9.88K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$10.2M 3.65%
160,311
-1,288
-0.8% -$81.4K
ADBE icon
7
Adobe
ADBE
$94.3B
$10M 3.6%
57,236
-495
-0.9% -$85.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$8.42M 3.02%
44,324
-147
-0.3% -$28.2K
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.07M 2.9%
94,376
+265
+0.3% +$21.7K
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$7.62M 2.74%
81,032
+12
+0% +$1.13K
BABA icon
11
Alibaba
BABA
$276B
$7.45M 2.67%
43,182
+1,043
+2% +$187K
NFLX icon
12
Netflix
NFLX
$290B
$7.44M 2.67%
387,380
+7,080
+2% +$136K
CELG
13
DELISTED
Celgene Corp
CELG
$7.19M 2.58%
68,911
+1,430
+2% +$161K
CRM icon
14
Salesforce
CRM
$140B
$6.76M 2.43%
66,152
+3,240
+5% +$330K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.41M 2.3%
121,600
-520
-0.4% -$26.8K
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.25M 2.25%
128,460
-870
-0.7% -$44K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.12M 2.2%
116,940
-880
-0.7% -$44.8K
EXP icon
18
Eagle Materials
EXP
$6.36B
$6.08M 2.18%
53,660
-75
-0.1% -$8.12K
PYPL icon
19
PayPal
PYPL
$49.9B
$5.85M 2.1%
79,446
-290
-0.4% -$21K
HD icon
20
Home Depot
HD
$338B
$5.8M 2.08%
30,607
-75
-0.2% -$12.9K
CE icon
21
Celanese
CE
$5.01B
$5.14M 1.85%
48,010
+600
+1% +$63.8K
COL
22
DELISTED
Rockwell Collins
COL
$4.67M 1.68%
34,435
-4,650
-12% -$623K
LCII icon
23
LCI Industries
LCII
$2.63B
$4.21M 1.51%
32,425
+2,750
+9% +$338K
SBUX icon
24
Starbucks
SBUX
$120B
$4.2M 1.51%
73,150
-1,314
-2% -$74.4K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$4.13M 1.48%
18,465
-2,808
-13% -$594K
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 2017 Portfolio in Review

As of Q4 2017, Rosenblum Silverman Sutton held 68 positions worth $278M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rosenblum Silverman Sutton's Q4 2017 filing shows 3 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Okta: 80,080 shares worth $2.05M. The largest sale was DexCom, an estimated $2.1M.

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

  • Rosenblum Silverman Sutton's largest Q4 2017 buy was Okta: 80,080 shares worth $2.05M.
  • Rosenblum Silverman Sutton added most to GTT Communications, Inc. in Q4 2017, an estimated $1.77M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2017 reduction was DexCom, cutting an estimated $2.1M.
  • Rosenblum Silverman Sutton fully exited Acuity Brands in Q4 2017, selling an estimated $1.21M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 41% of its $278M portfolio in Q4 2017.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q4 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.7% quarter-over-quarter to $278M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2017, filed 1 Feb 2018.