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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
-18.97%
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
-$82.7M
Cap. Flow
-$3.65M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.17%
Holding
62
New
–
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.7M
2
SPGI icon
S&P Global
SPGI
+$9.98M
3
FDX icon
FedEx
FDX
+$9.84M
4
URI icon
United Rentals
URI
+$9.57M
5
MRK icon
Merck
MRK
+$5.82M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.79M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PYPL icon
PayPal
PYPL
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 19.02%
3 Healthcare 13.77%
4 Industrials 12.54%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$14M 6.4%
187,020
-8,960
-5% -$745K
URI icon
2
United Rentals
URI
$65.5B
$13.4M 6.1%
101,449
+79,459
+361% +$9.57M
ILMN icon
3
Illumina
ILMN
$28.2B
$12M 5.49%
41,267
-2,113
-5% -$655K
ADBE icon
4
Adobe
ADBE
$94.3B
$10.9M 4.95%
48,011
-2,103
-4% -$508K
EXP icon
5
Eagle Materials
EXP
$6.36B
$9.3M 4.24%
70,934
+59,689
+531% +$4.28M
MS icon
6
Morgan Stanley
MS
$339B
$8.48M 3.87%
31,688
+8,872
+39% +$387K
TSLA icon
7
Tesla
TSLA
$1.43T
$8.38M 3.82%
561,555
+495,285
+747% +$10.7M
MRK icon
8
Merck
MRK
$315B
$8.37M 3.82%
86,393
+82,462
+2,098% +$5.82M
SPGI icon
9
S&P Global
SPGI
$133B
$7.83M 3.57%
57,144
+55,711
+3,888% +$9.98M
FDX icon
10
FedEx
FDX
$74.7B
$6.39M 2.91%
62,317
+46,524
+295% +$9.84M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.39M 2.91%
137,130
-7,490
-5% -$448K
ON icon
12
ON Semiconductor
ON
$34B
$6.34M 2.89%
75,417
-11,343
-13% -$196K
NKE icon
13
Nike
NKE
$64.9B
$6.08M 2.77%
45,544
+7,135
+19% +$534K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.43M 2.47%
103,880
-4,460
-4% -$241K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 2.3%
97,320
-2,740
-3% -$147K
BABA icon
16
Alibaba
BABA
$276B
$5.01M 2.28%
36,562
-1,517
-4% -$224K
CIGI icon
17
Colliers International
CIGI
$5.21B
$4.99M 2.27%
31,006
-16,854
-35% -$1.07M
HD icon
18
Home Depot
HD
$338B
$4.81M 2.19%
27,977
-150
-0.5% -$26.9K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.3M 1.96%
2,696,200
+815,800
+43% +$3.9M
PODD icon
20
Insulet
PODD
$11.4B
$4.2M 1.92%
52,991
-3,195
-6% -$270K
SNPS icon
21
Synopsys
SNPS
$73.6B
$4.2M 1.91%
84,715
+52,960
+167% +$4.71M
CAT icon
22
Caterpillar
CAT
$405B
$3.96M 1.8%
44,005
+18,041
+69% +$2.35M
ADI icon
23
Analog Devices
ADI
$183B
$3.82M 1.74%
44,547
-3,785
-8% -$327K
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$3.72M 1.7%
143,537
+88,787
+162% +$2.99M
CE icon
25
Celanese
CE
$5.01B
$3.56M 1.63%
55,626
+8,863
+19% +$869K
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 2018 Portfolio in Review

As of Q4 2018, Rosenblum Silverman Sutton held 62 positions worth $219M, down 27% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton added most to Tesla in Q4 2018, an estimated $10.7M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.79M.
  • Rosenblum Silverman Sutton fully exited Visa in Q4 2018, selling an estimated $15.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2018.
  • Rosenblum Silverman Sutton's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2018, filed 6 Feb 2019.