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Rosenblum Silverman Sutton Portfolio holdings

AUM $416M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$260M
AUM Growth
-$3.94M
Cap. Flow
-$332K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.86%
Holding
60
New
3
Increased
18
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.6M
2
SGI
Somnigroup International
SGI
+$1.26M
3
RTX icon
RTX Corp
RTX
+$269K
4
AAPL icon
Apple
AAPL
+$269K
5
IQV icon
IQVIA
IQV
+$206K

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.04M
2
CE icon
Celanese
CE
+$1.33M
3
C icon
Citigroup
C
+$487K
4
V icon
Visa
V
+$480K
5
AMZN icon
Amazon
AMZN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 16.86%
3 Consumer Discretionary 16.06%
4 Financials 12.47%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$15.3M 5.89%
88,865
-2,697
-3% -$480K
AMZN icon
2
Amazon
AMZN
$2.79T
$14.6M 5.61%
167,700
-3,180
-2% -$295K
ADBE icon
3
Adobe
ADBE
$106B
$11.9M 4.59%
43,176
-1,002
-2% -$293K
ILMN icon
4
Illumina
ILMN
$33B
$11M 4.22%
37,007
-489
-1% -$144K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.7M 4.13%
77,064
-1,443
-2% -$198K
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$9.74M 3.75%
33,426
-769
-2% -$220K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$8.97M 3.46%
50,364
-698
-1% -$133K
CRM icon
8
Salesforce
CRM
$213B
$8.27M 3.19%
55,714
+969
+2% +$147K
PODD icon
9
Insulet
PODD
$10.2B
$7.86M 3.03%
47,634
-256
-0.5% -$36K
NFLX icon
10
Netflix
NFLX
$326B
$7.8M 3.01%
291,490
-6,170
-2% -$193K
CTAS icon
11
Cintas
CTAS
$80.2B
$7.65M 2.95%
114,092
-1,612
-1% -$103K
COST icon
12
Costco
COST
$406B
$7.5M 2.89%
26,049
-431
-2% -$121K
PYPL icon
13
PayPal
PYPL
$47B
$7.34M 2.83%
70,862
+472
+0.7% +$52K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$7.3M 2.81%
1,677,720
-49,520
-3% -$208K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$6.95M 2.68%
131,382
-220
-0.2% -$11K
FIS icon
16
Fidelity National Information Services
FIS
$21.6B
$6.68M 2.57%
50,335
-1,275
-2% -$169K
STZ icon
17
Constellation Brands
STZ
$21.9B
$6.64M 2.56%
32,012
-277
-0.9% -$55.6K
AIN icon
18
Albany International
AIN
$1.77B
$6.29M 2.42%
69,769
+259
+0.4% +$21.5K
HD icon
19
Home Depot
HD
$320B
$6.04M 2.33%
26,025
-753
-3% -$165K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$5.89M 2.27%
96,540
-1,440
-1% -$85.3K
BABA icon
21
Alibaba
BABA
$281B
$5.88M 2.26%
35,131
-427
-1% -$73.4K
OKTA icon
22
Okta
OKTA
$29.8B
$5.45M 2.1%
55,375
-2,305
-4% -$288K
TDOC icon
23
Teladoc Health
TDOC
$1.14B
$5.39M 2.08%
79,548
-25
-0% -$1.65K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$5.28M 2.03%
86,580
+240
+0.3% +$14.2K
ADI icon
25
Analog Devices
ADI
$176B
$4.7M 1.81%
42,062
-885
-2% -$100K
1
2 3

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PWP
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WPI
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Rosenblum Silverman Sutton's Q3 2019 Portfolio in Review

As of Q3 2019, Rosenblum Silverman Sutton held 60 positions worth $260M, down 1.5% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rosenblum Silverman Sutton's Q3 2019 filing shows 3 new, 18 increased, 31 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 55,890 shares worth $4.07M. The largest sale was Cactus, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q3 2019 buy was ZENDESK INC: 55,890 shares worth $4.07M.
  • Rosenblum Silverman Sutton added most to Apple in Q3 2019, an estimated $269K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2019 reduction was Celanese, cutting an estimated $1.33M.
  • Rosenblum Silverman Sutton fully exited Cactus in Q3 2019, selling an estimated $2.04M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 41% of its $260M portfolio in Q3 2019.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 3 in Q3 2019.
  • Rosenblum Silverman Sutton's portfolio value fell 1.5% quarter-over-quarter to $260M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2019, filed 1 Nov 2019.