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BigSur Wealth Management Portfolio holdings

AUM $423M Turnover 11.8%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$99.5M
AUM Growth
+$912K
Cap. Flow
-$1.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.56%
Holding
96
New
8
Increased
3
Reduced
26
Closed
5
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$998K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$582K
5
HSBC.PRA icon
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.31M
2
BABA icon
Alibaba
BABA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
AAPL icon
Apple
AAPL
+$326K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 12.34%
3 Industrials 5.78%
4 Communication Services 4.33%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$891K 0.9%
24,160
– –
2016 Q4
3 quarters
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$857K 0.86%
26,500
– –
2016 Q4
3 quarters
GS icon
28
Goldman Sachs
GS
$262B
$853K 0.86%
3,595
– –
2016 Q4
3 quarters
VZ icon
29
Verizon
VZ
$186B
$850K 0.85%
17,180
– –
2016 Q4
3 quarters
HON icon
30
Honeywell
HON
$67.4B
$815K 0.82%
6,369
– –
2016 Q4
3 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$751K 0.75%
21,000
– –
2017 Q1
2 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$735K 0.74%
16,400
– –
2016 Q4
3 quarters
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$729K 0.73%
+15,000
New +$731K
2017 Q3
0 quarters
PM icon
34
Philip Morris
PM
$318B
$727K 0.73%
6,449
– –
2016 Q4
3 quarters
T icon
35
AT&T
T
$162B
$708K 0.71%
23,938
– –
2016 Q4
3 quarters
BA icon
36
Boeing
BA
$151B
$687K 0.69%
2,704
– –
2016 Q4
3 quarters
GE icon
37
GE Aerospace
GE
$332B
$673K 0.68%
5,751
-1,043
-15% -$126K
2016 Q4
3 quarters
BX icon
38
Blackstone
BX
$87.1B
$617K 0.62%
18,482
– –
2017 Q1
2 quarters
HD icon
39
Home Depot
HD
$311B
$611K 0.61%
3,733
+186
+5% +$28.5K
2016 Q4
3 quarters
LMT icon
40
Lockheed Martin
LMT
$126B
$592K 0.6%
1,907
-19
-1% -$5.67K
2016 Q4
3 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$586K 0.59%
+6,600
New +$582K
2017 Q3
0 quarters
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
$580K 0.58%
14,050
– –
2017 Q1
2 quarters
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$580K 0.58%
16,350
– –
2016 Q4
3 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.9B
$577K 0.58%
6,950
– –
2016 Q4
3 quarters
BP icon
45
BP
BP
$127B
$573K 0.58%
16,545
-285
-2% -$9.05K
2016 Q4
3 quarters
VALE icon
46
Vale
VALE
$55.9B
$569K 0.57%
56,540
-12,805
-18% -$129K
2016 Q4
3 quarters
UNP icon
47
Union Pacific
UNP
$173B
$556K 0.56%
4,794
+114
+2% +$12.2K
2016 Q4
3 quarters
GSK icon
48
GSK
GSK
$99.2B
$527K 0.53%
10,258
-625
-6% -$31.7K
2016 Q4
3 quarters
MCD icon
49
McDonald's
MCD
$172B
$527K 0.53%
3,366
-140
-4% -$21.9K
2016 Q4
3 quarters
WFC icon
50
Wells Fargo
WFC
$253B
$524K 0.53%
9,500
-3,500
-27% -$186K
2016 Q4
3 quarters
1
2
3 4

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BigSur Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BigSur Wealth Management held 96 positions worth $99.5M, up 0.93% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management's Q3 2017 filing shows 8 new, 3 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M. The largest sale was iShares MSCI Brazil ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

  • BigSur Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M.
  • BigSur Wealth Management added most to Microsoft in Q3 2017, an estimated $41.1K increase.
  • BigSur Wealth Management's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.31M.
  • BigSur Wealth Management fully exited Alibaba in Q3 2017, selling an estimated $1.1M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $99.5M portfolio in Q3 2017.
  • BigSur Wealth Management opened 8 new positions and closed 5 in Q3 2017.
  • BigSur Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $99.5M.

Based on BigSur Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.