$211 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp. | $12,145,000 | +39.2% | 113,780 | -10.7% | 5.74% | +43.7% |
| AMZN | Buy | Amazon.Com, Inc | $10,938,000 | -8.9% | 14,587 | +1.7% | 5.17% | -5.9% |
| FB | Sell | Facebook Inc. Class A | $10,883,000 | -10.8% | 94,595 | -0.5% | 5.15% | -7.9% |
| V | Sell | Visa Inc. | $10,406,000 | -6.6% | 133,382 | -1.0% | 4.92% | -3.6% |
| CELG | Sell | Celgene Corp. | $7,487,000 | +5.2% | 64,685 | -5.0% | 3.54% | +8.6% |
| ILMN | Sell | Illumina Inc. | $6,781,000 | -29.7% | 52,957 | -0.2% | 3.21% | -27.4% |
| FIS | Buy | Fidelity National Information Services I | $6,265,000 | -1.4% | 82,827 | +0.5% | 2.96% | +1.9% |
| GE | Sell | General Electric | $6,118,000 | +6.7% | 193,606 | -0.0% | 2.89% | +10.1% |
| TMO | Sell | Thermo Fisher Scientific | $6,088,000 | -11.7% | 43,144 | -0.4% | 2.88% | -8.8% |
| ATVI | Buy | Activision Blizzard | $5,864,000 | -18.4% | 162,385 | +0.2% | 2.77% | -15.7% |
| MSFT | Sell | Microsoft | $5,846,000 | +7.0% | 94,079 | -0.9% | 2.76% | +10.4% |
| ADBE | Buy | Adobe Systems | $5,792,000 | -4.5% | 56,265 | +0.7% | 2.74% | -1.3% |
| EXP | Sell | Eagle Materials Inc. | $5,251,000 | +25.6% | 53,290 | -1.5% | 2.48% | +29.7% |
| AYI | Sell | Acuity Brands Inc. | $5,120,000 | -12.9% | 22,178 | -0.1% | 2.42% | -10.0% |
| ULTA | Sell | Ulta Salon Cosmetics | $5,054,000 | +5.6% | 19,823 | -1.5% | 2.39% | +9.0% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $4,914,000 | -1.5% | 6,201 | -0.0% | 2.32% | +1.8% |
| MSCC | Sell | Microsemi Corp. | $4,849,000 | +26.3% | 89,840 | -1.7% | 2.29% | +30.5% |
| ACM | New | Aecom Tech | $4,754,000 | – | 130,735 | +100.0% | 2.25% | – |
| WOOF | Buy | VCA Antech | $4,676,000 | -1.0% | 68,115 | +0.9% | 2.21% | +2.2% |
| GOOG | Sell | Alphabet Inc. Cl-C | $4,507,000 | -2.7% | 5,840 | -2.0% | 2.13% | +0.5% |
| HD | Sell | Home Depot | $4,445,000 | -0.6% | 33,155 | -4.6% | 2.10% | +2.6% |
| AIG | New | American International Group, Inc. | $4,265,000 | – | 65,302 | +100.0% | 2.02% | – |
| NFLX | Sell | Netflix Inc. | $4,197,000 | +22.6% | 33,904 | -2.4% | 1.98% | +26.6% |
| GILD | Sell | Gilead Sciences Inc. | $4,052,000 | -21.4% | 56,586 | -13.1% | 1.92% | -18.8% |
| SBUX | Sell | Starbucks Corp | $3,854,000 | +1.5% | 69,414 | -1.0% | 1.82% | +4.8% |
| CRM | Buy | Salesforce.com | $3,600,000 | -2.8% | 52,583 | +1.2% | 1.70% | +0.3% |
| WBA | Buy | Walgreen Co. | $3,407,000 | +11.9% | 41,170 | +9.0% | 1.61% | +15.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $2,983,000 | -4.4% | 30,435 | -0.5% | 1.41% | -1.3% |
| CNK | Buy | Cinemark Holdings Inc | $2,880,000 | +4.2% | 75,085 | +3.9% | 1.36% | +7.6% |
| AMT | Sell | American Tower Corp Cl A | $2,792,000 | -13.2% | 26,417 | -7.0% | 1.32% | -10.4% |
| BAC | Buy | Bankamerica Corp. New | $2,662,000 | +132.5% | 120,451 | +64.7% | 1.26% | +140.3% |
| C | Buy | Citigroup | $2,597,000 | +29.4% | 43,695 | +2.8% | 1.23% | +33.6% |
| CSGP | Sell | CoStar Group | $2,579,000 | -14.3% | 13,685 | -1.5% | 1.22% | -11.4% |
| SNPS | Sell | Synopsis System | $2,467,000 | -3.2% | 41,920 | -2.4% | 1.17% | 0.0% |
| PYPL | Buy | PayPal Holdings | $2,443,000 | +102.9% | 61,896 | +110.7% | 1.16% | +109.6% |
| BABA | Sell | Alibaba Group Holdings ADR | $2,422,000 | -46.2% | 27,585 | -35.1% | 1.14% | -44.4% |
| MBBYF | Sell | Mobileye N.V. | $2,289,000 | -31.3% | 60,035 | -23.3% | 1.08% | -29.0% |
| AMG | Sell | Affiliated Mgrs Group | $2,144,000 | -2.3% | 14,759 | -2.7% | 1.01% | +0.9% |
| ZLTQ | Sell | ZELTIQ Aesthetics Inc | $2,057,000 | +8.7% | 47,265 | -2.1% | 0.97% | +12.2% |
| JPM | Buy | JP Morgan Chase & Co. | $1,939,000 | +31.1% | 22,465 | +1.2% | 0.92% | +35.5% |
| NKE | Sell | Nike Inc. Class B | $1,903,000 | -31.6% | 37,437 | -29.2% | 0.90% | -29.4% |
| FDX | Sell | Fedex Corp. | $1,685,000 | +4.6% | 9,050 | -1.8% | 0.80% | +8.0% |
| CVX | Buy | ChevronTexaco Corp | $1,603,000 | +15.2% | 13,623 | +0.7% | 0.76% | +19.0% |
| FUN | Sell | Cedar Fair LP Dep Unit | $1,407,000 | -13.7% | 21,915 | -23.0% | 0.66% | -11.0% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,315,000 | -19.6% | 29,445 | -5.2% | 0.62% | -17.0% |
| TDOC | Sell | Teladoc | $1,292,000 | -16.3% | 78,325 | -7.1% | 0.61% | -13.6% |
| TSLA | Buy | Tesla Motors Inc | $1,107,000 | +12.0% | 5,181 | +7.0% | 0.52% | +15.7% |
| MS | Buy | Morgan Stanley | $1,000,000 | +33.5% | 23,657 | +1.3% | 0.47% | +37.9% |
| CE | New | Celanese Corp. | $754,000 | – | 9,570 | +100.0% | 0.36% | – |
| ACRS | New | Aclaris Therapeutics | $574,000 | – | 21,150 | +100.0% | 0.27% | – |
| BMY | Sell | Bristol Myers/Squibb | $519,000 | -63.8% | 8,885 | -66.6% | 0.24% | -62.7% |
| DXCM | Sell | DexCom, Inc. | $515,000 | -32.3% | 8,631 | -0.6% | 0.24% | -29.9% |
| SPGI | S&P Global | $482,000 | -15.0% | 4,479 | 0.0% | 0.23% | -12.3% | |
| BC | Sell | Brunswick Corp. | $448,000 | +3.0% | 8,210 | -7.9% | 0.21% | +6.5% |
| UTX | Buy | United Technologies | $449,000 | +30.9% | 4,100 | +21.5% | 0.21% | +35.0% |
| JCPNQ | Sell | J.C. Penney | $447,000 | -74.4% | 53,750 | -71.6% | 0.21% | -73.6% |
| FIX | Buy | Comfort Systems USA | $386,000 | +14.9% | 11,600 | +1.3% | 0.18% | +18.8% |
| EGRX | Sell | Eagle Pharmaceuticals | $340,000 | -3.1% | 4,290 | -14.5% | 0.16% | 0.0% |
| LDL | Sell | Lydall Inc. | $309,000 | -8.3% | 5,000 | -24.2% | 0.15% | -5.2% |
| GTTN | New | GTT Communications | $305,000 | – | 10,600 | +100.0% | 0.14% | – |
| TSRO | New | Tesaro, Inc. | $280,000 | – | 2,080 | +100.0% | 0.13% | – |
| Amerisourcebergen Corp. | $274,000 | -3.2% | 3,500 | 0.0% | 0.13% | 0.0% | ||
| MMM | 3M Co | $271,000 | +1.5% | 1,515 | 0.0% | 0.13% | +4.9% | |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -645 | -100.0% | -0.12% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -11,645 | -100.0% | -0.16% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -9,665 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -18,750 | -100.0% | -0.28% | – |
| THS | Exit | Treehouse Foods | $0 | – | -9,550 | -100.0% | -0.38% | – |
| SKX | Exit | Skechers U.S.A. | $0 | – | -43,405 | -100.0% | -0.46% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -17,780 | -100.0% | -0.57% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -110,665 | -100.0% | -0.82% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -82,660 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ILLUMINA INC | 39 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 6.0% |
| United Technologies | 39 | Q3 2023 | 5.2% |
| Morgan Stanley | 39 | Q3 2023 | 5.9% |
| Stitch Fix, Inc. | 39 | Q3 2023 | 4.0% |
| GTT Communications | 39 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 39 | Q3 2023 | 2.3% |
| AMERICAN TOWER CORP NEW | 39 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.4% |
| Citigroup | 39 | Q3 2023 | 1.7% |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.