$281 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc | $16,618,000 | +3.0% | 11,482 | -16.8% | 5.91% | +2.1% |
| V | Sell | Visa Inc. | $14,543,000 | -2.9% | 121,579 | -7.4% | 5.17% | -3.8% |
| NVDA | Sell | Nvidia Corp. | $13,584,000 | +6.7% | 58,655 | -10.9% | 4.83% | +5.7% |
| FB | Sell | Facebook Inc. Class A | $13,497,000 | -17.1% | 84,470 | -8.4% | 4.80% | -17.9% |
| ADBE | Sell | Adobe Systems | $12,031,000 | +20.0% | 55,679 | -2.7% | 4.28% | +18.8% |
| NFLX | Sell | Netflix Inc. | $11,055,000 | +48.7% | 37,431 | -3.4% | 3.93% | +47.2% |
| ILMN | Sell | Illumina Inc. | $10,704,000 | -0.5% | 45,277 | -8.0% | 3.81% | -1.4% |
| ATVI | Sell | Activision Blizzard | $10,372,000 | +2.2% | 153,743 | -4.1% | 3.69% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific | $8,857,000 | +5.2% | 42,897 | -3.2% | 3.15% | +4.2% |
| MSFT | Sell | Microsoft | $8,516,000 | +5.5% | 93,300 | -1.1% | 3.03% | +4.5% |
| BABA | Sell | Alibaba Group Holdings ADR | $7,831,000 | +5.2% | 42,664 | -1.2% | 2.79% | +4.1% |
| FIS | Sell | Fidelity National Information Services I | $7,634,000 | +0.1% | 79,272 | -2.2% | 2.72% | -0.8% |
| CRM | Sell | Salesforce.com | $7,548,000 | +11.6% | 64,897 | -1.9% | 2.69% | +10.6% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $6,192,000 | -3.3% | 5,970 | -1.8% | 2.20% | -4.3% |
| CELG | Sell | Celgene Corp. | $6,066,000 | -15.7% | 67,996 | -1.3% | 2.16% | -16.5% |
| PYPL | Sell | PayPal Holdings | $5,894,000 | +0.8% | 77,686 | -2.2% | 2.10% | -0.2% |
| GOOG | Sell | Alphabet Inc. Cl-C | $5,807,000 | -5.1% | 5,628 | -3.7% | 2.07% | -6.0% |
| EXP | Sell | Eagle Materials Inc. | $5,407,000 | -11.1% | 52,465 | -2.2% | 1.92% | -11.9% |
| FDX | Buy | Fedex Corp. | $5,376,000 | +145.7% | 22,388 | +155.4% | 1.91% | +143.4% |
| HD | Sell | Home Depot | $5,337,000 | -8.0% | 29,942 | -2.2% | 1.90% | -8.9% |
| PODD | Buy | Insulet Corp. | $5,263,000 | +74.1% | 60,713 | +38.6% | 1.87% | +72.5% |
| MSCC | Sell | Microsemi Corp. | $5,003,000 | +21.3% | 77,295 | -3.2% | 1.78% | +20.1% |
| URI | Buy | United Rentals | $4,782,000 | +113.3% | 27,684 | +112.3% | 1.70% | +111.3% |
| CE | Sell | Celanese Corp. | $4,701,000 | -8.6% | 46,910 | -2.3% | 1.67% | -9.4% |
| CAT | New | Caterpillar Inc. | $4,469,000 | – | 30,324 | +100.0% | 1.59% | – |
| GTTN | Sell | GTT Communications | $4,221,000 | +15.1% | 74,445 | -4.7% | 1.50% | +14.0% |
| PTLA | Sell | Portola Pharmaceuticals | $4,089,000 | -34.6% | 125,210 | -2.5% | 1.46% | -35.2% |
| SBUX | Sell | Starbucks Corp | $3,988,000 | -5.1% | 68,893 | -5.8% | 1.42% | -6.0% |
| CSGP | Sell | CoStar Group | $3,986,000 | +19.5% | 10,990 | -2.1% | 1.42% | +18.4% |
| BAC | Sell | Bankamerica Corp. New | $3,753,000 | -1.1% | 125,154 | -2.7% | 1.34% | -2.1% |
| LCII | Buy | LCI Ind. | $3,396,000 | -19.4% | 32,610 | +0.6% | 1.21% | -20.2% |
| POOL | Sell | Pool Corp. | $3,346,000 | +11.5% | 22,880 | -1.1% | 1.19% | +10.5% |
| OKTA | Buy | Okta Inc. | $3,199,000 | +56.0% | 80,280 | +0.2% | 1.14% | +54.4% |
| SNPS | Sell | Synopsys Inc. | $3,194,000 | -8.2% | 38,375 | -6.0% | 1.14% | -9.1% |
| C | Buy | Citigroup | $3,182,000 | -7.8% | 47,135 | +1.7% | 1.13% | -8.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $3,134,000 | -6.7% | 26,790 | -6.6% | 1.12% | -7.6% |
| AMT | Sell | American Tower Corp Cl A | $2,956,000 | -0.2% | 20,338 | -2.0% | 1.05% | -1.1% |
| TDOC | Sell | Teladoc | $2,552,000 | +7.8% | 63,325 | -6.8% | 0.91% | +6.7% |
| AMG | Buy | Affiliated Mgrs Group | $2,468,000 | -5.1% | 13,020 | +2.8% | 0.88% | -6.0% |
| JPM | Sell | JP Morgan Chase & Co. | $2,332,000 | -0.4% | 21,207 | -3.1% | 0.83% | -1.3% |
| NKE | Buy | Nike Inc. Class B | $2,321,000 | +72.1% | 34,932 | +62.0% | 0.83% | +70.3% |
| ON | Sell | ON Semiconductor | $2,201,000 | +6.5% | 89,980 | -8.8% | 0.78% | +5.5% |
| CFG | Sell | Citizens Finc'l Grp. | $1,984,000 | -0.2% | 47,263 | -0.2% | 0.71% | -1.1% |
| CWH | Buy | Camping World Hldg. | $1,699,000 | -27.3% | 52,680 | +0.8% | 0.60% | -28.0% |
| BX | Sell | Blackstone Group | $1,521,000 | -0.7% | 47,600 | -0.4% | 0.54% | -1.6% |
| TLND | Buy | Talend SA | $1,428,000 | +49.1% | 29,685 | +16.2% | 0.51% | +47.7% |
| OLLI | New | Ollie's Bargain Outlet | $1,424,000 | – | 23,615 | +100.0% | 0.51% | – |
| MS | Buy | Morgan Stanley | $1,326,000 | +4.2% | 24,572 | +1.3% | 0.47% | +3.3% |
| NOW | New | ServiceNow Inc. | $1,290,000 | – | 7,795 | +100.0% | 0.46% | – |
| FUN | Sell | Cedar Fair LP Dep Unit | $1,242,000 | -9.9% | 19,445 | -8.3% | 0.44% | -10.7% |
| TSLA | Tesla Motors Inc | $1,236,000 | -14.5% | 4,643 | 0.0% | 0.44% | -15.2% | |
| UTX | Buy | United Technologies | $1,084,000 | +11.3% | 8,618 | +12.8% | 0.39% | +10.3% |
| CVX | Sell | ChevronTexaco Corp | $836,000 | -44.1% | 7,328 | -38.7% | 0.30% | -44.7% |
| ACRS | Sell | Aclaris Therapeutics | $774,000 | -32.0% | 44,200 | -4.3% | 0.28% | -32.8% |
| SPGI | Sell | S&P Global | $702,000 | -7.5% | 3,674 | -18.0% | 0.25% | -8.4% |
| SAIA | New | Saia Inc. | $565,000 | – | 7,515 | +100.0% | 0.20% | – |
| TJX | New | The TJX Companies | $492,000 | – | 6,032 | +100.0% | 0.18% | – |
| AAPL | Sell | Apple Computer | $469,000 | -24.4% | 2,796 | -23.7% | 0.17% | -25.1% |
| BRKB | Berkshire Hathaway Inc-Cl B | $355,000 | +0.6% | 1,780 | 0.0% | 0.13% | -0.8% | |
| SLF | Sun Life Financial Services of CDA | $349,000 | -0.3% | 8,482 | 0.0% | 0.12% | -1.6% | |
| MMM | 3M Co | $311,000 | -6.6% | 1,415 | 0.0% | 0.11% | -7.5% | |
| Amerisourcebergen Corp. | $302,000 | -5.9% | 3,500 | 0.0% | 0.11% | -7.0% | ||
| RDSA | Royal Dutch Shell PLC-ADR A | $263,000 | -4.0% | 4,114 | 0.0% | 0.09% | -4.1% | |
| EGRX | Exit | Eagle Pharmaceuticals | $0 | – | -5,790 | -100.0% | -0.11% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -9,800 | -100.0% | -0.15% | – |
| MTOR | Exit | Meritor Inc. | $0 | – | -43,725 | -100.0% | -0.37% | – |
| W | Exit | Wayfair Inc. | $0 | – | -16,070 | -100.0% | -0.46% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -28,916 | -100.0% | -0.60% | – |
| GE | Exit | General Electric | $0 | – | -106,660 | -100.0% | -0.67% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -18,465 | -100.0% | -1.48% | – |
| COL | Exit | Rockwell Collins | $0 | – | -34,435 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.