Equal-WT
WhaleScore 2.0
?
Rosenblum Silverman Sutton S F is based out of San Francisco. Rosenblum Silverman Sutton S F is a large advisory firm with 160 clients and discretionary assets under management (AUM) of $341,567,643 (Form ADV from 2023-09-06). Their last reported 13F filing for Q4 2023 included $314,334,553 in managed 13F securities
and a top 10 holdings concentration of 46.39%. Rosenblum Silverman Sutton S F's largest holding is NVIDIA Corp. with shares held of 40,235. Whalewisdom has at least 115 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FLOT iShares Floating Rat | 0.94% |
BX Blackstone Group Inc | 0.31% |
VCIT VANGUARD INTERMEDIAT | 0.09% |
WDAY Workday Inc | 0.08% |
NTRA Natera Inc | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 3.07% |
SHLS Shoals Technologies | 0.74% |
JMBS Janus Henderson Mort | 0.53% |
KRBN KraneShares Global C | 0.53% |
ILMN Illumina Inc | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 6.34% |
MSFT Microsoft Corp. | 6.04% |
V VISA Inc | 5.21% |
AMZN Amazon.com Inc. | 4.96% |
ADBE Adobe Systems, Inc. | 4.81% |
2023-12-31
13F Activity
Market Value | $314m, Prior: $294m |
New Purchases | 4 stocks |
Added To | 6 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 46.39% |
Turnover %[1] | 8.22% |
Turnover Alt %[2] | 1.5% |
Time Held Top 20 | 13.3 quarters |
Time Held Top 10 | 14.7 quarters |
Time Held All | 17.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31