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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$6.15M
Cap. Flow
-$5.52M
Cap. Flow %
-5.6%
Top 10 Hldgs %
54.54%
Holding
90
New
5
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.72M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$418K
3
IEV icon
iShares Europe ETF
IEV
+$396K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$255K
5
DD
Du Pont De Nemours E I
DD
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$237K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$839K 0.85%
17,180
– –
GS icon
27
Goldman Sachs
GS
$313B
$837K 0.85%
3,595
– –
GE icon
28
GE Aerospace
GE
$367B
$835K 0.85%
6,794
– –
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$834K 0.85%
26,500
-10,000
-27% -$324K
HON icon
30
Honeywell
HON
$77B
$799K 0.81%
6,369
– –
PM icon
31
Philip Morris
PM
$301B
$747K 0.76%
6,449
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$733K 0.74%
21,000
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$726K 0.74%
16,400
– –
VALE icon
34
Vale
VALE
$62.9B
$718K 0.73%
69,345
– –
T icon
35
AT&T
T
$165B
$696K 0.71%
23,938
– –
TEF
36
DELISTED
Telefonica
TEF
$693K 0.7%
74,798
– –
WFC icon
37
Wells Fargo
WFC
$261B
$688K 0.7%
13,000
– –
BA icon
38
Boeing
BA
$165B
$650K 0.66%
2,704
-526
-16% -$97.9K
BX icon
39
Blackstone
BX
$104B
$626K 0.64%
18,482
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$613K 0.62%
18,818
– –
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$598K 0.61%
16,350
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$594K 0.6%
10,550
– –
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$587K 0.6%
63,271
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$583K 0.59%
6,950
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$572K 0.58%
1,926
-2
-0.1% -$549
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$566K 0.57%
14,050
+6,650
+90% +$255K
BP icon
47
BP
BP
$113B
$548K 0.56%
16,830
-281
-2% -$8.74K
GSK icon
48
GSK
GSK
$103B
$548K 0.56%
10,883
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$546K 0.55%
4,567
– –
HD icon
50
Home Depot
HD
$332B
$544K 0.55%
3,547
-5
-0.1% -$767
1
2
3 4

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BigSur Wealth Management held 90 positions worth $98.6M, up 6.7% from $92.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management withdrew a net $5.52M in Q2 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Eaton, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI Brazil ETF worth $2.07M.

  • BigSur Wealth Management's largest Q2 2017 buy was iShares MSCI Brazil ETF: 75,650 shares worth $2.07M.
  • BigSur Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $418K increase.
  • BigSur Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • BigSur Wealth Management fully exited Eaton in Q2 2017, selling an estimated $204K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $98.6M portfolio in Q2 2017.
  • BigSur Wealth Management opened 5 new positions and closed 2 in Q2 2017.
  • BigSur Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $98.6M.

Based on BigSur Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.