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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
+5.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
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

Top Buys

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
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

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 Small-Cap ETF
VB
+$264K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$891K 0.9%
24,160
– –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$857K 0.86%
26,500
– –
GS icon
28
Goldman Sachs
GS
$318B
$853K 0.86%
3,595
– –
VZ icon
29
Verizon
VZ
$182B
$850K 0.85%
17,180
– –
HON icon
30
Honeywell
HON
$71.4B
$815K 0.82%
6,369
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$751K 0.75%
21,000
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$735K 0.74%
16,400
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$729K 0.73%
+15,000
New +$731K
PM icon
34
Philip Morris
PM
$298B
$727K 0.73%
6,449
– –
T icon
35
AT&T
T
$151B
$708K 0.71%
23,938
– –
BA icon
36
Boeing
BA
$170B
$687K 0.69%
2,704
– –
GE icon
37
GE Aerospace
GE
$366B
$673K 0.68%
5,751
-1,043
-15% -$126K
BX icon
38
Blackstone
BX
$155B
$617K 0.62%
18,482
– –
HD icon
39
Home Depot
HD
$339B
$611K 0.61%
3,733
+186
+5% +$28.5K
LMT icon
40
Lockheed Martin
LMT
$118B
$592K 0.6%
1,907
-19
-1% -$5.67K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$586K 0.59%
+6,600
New +$582K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$580K 0.58%
14,050
– –
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$580K 0.58%
16,350
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$577K 0.58%
6,950
– –
BP icon
45
BP
BP
$107B
$573K 0.58%
16,545
-285
-2% -$9.05K
VALE icon
46
Vale
VALE
$60.5B
$569K 0.57%
56,540
-12,805
-18% -$129K
UNP icon
47
Union Pacific
UNP
$178B
$556K 0.56%
4,794
+114
+2% +$12.2K
GSK icon
48
GSK
GSK
$102B
$527K 0.53%
10,258
-625
-6% -$31.7K
MCD icon
49
McDonald's
MCD
$190B
$527K 0.53%
3,366
-140
-4% -$21.9K
WFC icon
50
Wells Fargo
WFC
$265B
$524K 0.53%
9,500
-3,500
-27% -$186K
1
2
3 4

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HHMI
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VM
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SCP
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RMS
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CEI
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • 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.