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ROSENBLUM SILVERMAN SUTTON S F INC

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SAN FRANCISCO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance