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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
+5.65%
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
$101M
AUM Growth
+$1.11M
Cap. Flow
-$3.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
2
NKE icon
Nike
NKE
+$690K
3
PANW icon
Palo Alto Networks
PANW
+$460K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$385K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$750K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.12%
2 Financials 12.68%
3 Industrials 5.51%
4 Communication Services 4.42%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$66.7B
$882K 0.88%
6,369
– –
2016 Q4
4 quarters
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$844K 0.84%
26,500
– –
2016 Q4
4 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$797K 0.79%
21,000
– –
2017 Q1
3 quarters
NKE icon
29
Nike
NKE
$55.2B
$753K 0.75%
+12,000
New +$690K
2017 Q4
0 quarters
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$719K 0.71%
15,000
– –
2017 Q3
1 quarter
HD icon
31
Home Depot
HD
$308B
$708K 0.7%
3,738
+5
+0.1% +$863
2016 Q4
4 quarters
T icon
32
AT&T
T
$161B
$703K 0.7%
23,938
– –
2016 Q4
4 quarters
PM icon
33
Philip Morris
PM
$312B
$688K 0.68%
6,449
– –
2016 Q4
4 quarters
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$659K 0.66%
16,350
– –
2016 Q4
4 quarters
UNP icon
35
Union Pacific
UNP
$172B
$643K 0.64%
4,795
+1
+0% +$121
2016 Q4
4 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$636K 0.63%
13,500
-2,900
-18% -$134K
2016 Q4
4 quarters
LMT icon
37
Lockheed Martin
LMT
$123B
$632K 0.63%
1,967
+60
+3% +$18.9K
2016 Q4
4 quarters
BP icon
38
BP
BP
$125B
$627K 0.62%
16,296
-249
-2% -$9.02K
2016 Q4
4 quarters
BX icon
39
Blackstone
BX
$87.1B
$611K 0.61%
19,082
+600
+3% +$19.5K
2017 Q1
3 quarters
BA icon
40
Boeing
BA
$149B
$609K 0.61%
2,065
-639
-24% -$173K
2016 Q4
4 quarters
MCD icon
41
McDonald's
MCD
$172B
$606K 0.6%
3,522
+156
+5% +$26.2K
2016 Q4
4 quarters
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.7B
$577K 0.57%
6,950
– –
2016 Q4
4 quarters
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.57%
6,600
– –
2017 Q3
1 quarter
WFC icon
44
Wells Fargo
WFC
$248B
$576K 0.57%
9,500
– –
2016 Q4
4 quarters
MSGS icon
45
Madison Square Garden
MSGS
$9.74B
$527K 0.52%
3,505
-2,804
-44% -$433K
2017 Q1
3 quarters
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$520K 0.52%
5,500
– –
2016 Q4
4 quarters
GLD icon
47
SPDR Gold Trust
GLD
$142B
$496K 0.49%
4,015
– –
2016 Q4
4 quarters
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$480K 0.48%
56,448
– –
2016 Q4
4 quarters
PANW icon
49
Palo Alto Networks
PANW
$303B
$457K 0.45%
+18,900
New +$460K
2017 Q4
0 quarters
VALE icon
50
Vale
VALE
$55.4B
$452K 0.45%
36,540
-20,000
-35% -$212K
2016 Q4
4 quarters
1
2
3 4

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BigSur Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BigSur Wealth Management held 100 positions worth $101M, up 1.1% from $99.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management withdrew a net $3.94M in Q4 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, BigSur Wealth Management opened a new position in Nike worth $753K.

  • BigSur Wealth Management's largest Q4 2017 buy was Nike: 12,000 shares worth $753K.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.61M increase.
  • BigSur Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • BigSur Wealth Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $1.76M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2017.
  • BigSur Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • BigSur Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on BigSur Wealth Management's 13F filing for Q4 2017, filed 1 Feb 2018.