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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
-0.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.6M
Cap. Flow
+$42M
Cap. Flow %
29.96%
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
IEV icon
iShares Europe ETF
IEV
+$5.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$256K
2
ABM icon
ABM Industries
ABM
+$207K
3
BHP icon
BHP
BHP
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$170K
5
VZ icon
Verizon
VZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$983K 0.7%
6,150
+4,000
+186% +$718K
BA icon
27
Boeing
BA
$168B
$972K 0.69%
2,965
+900
+44% +$304K
MRK icon
28
Merck
MRK
$324B
$951K 0.68%
18,146
+1,341
+8% +$72.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$931K 0.66%
24,160
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$909K 0.65%
19,000
+4,000
+27% +$192K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$905K 0.65%
11,120
– –
HD icon
32
Home Depot
HD
$340B
$871K 0.62%
4,889
+1,151
+31% +$216K
VZ icon
33
Verizon
VZ
$201B
$845K 0.6%
17,680
-3,000
-15% -$151K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$831K 0.59%
26,500
– –
NKE icon
35
Nike
NKE
$63.6B
$818K 0.58%
12,275
+275
+2% +$18.1K
DHR icon
36
Danaher
DHR
$142B
$785K 0.56%
+9,024
New +$789K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.3B
$746K 0.53%
+10,400
New +$766K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.45B
$702K 0.5%
+17,700
New +$732K
PM icon
39
Philip Morris
PM
$313B
$652K 0.46%
6,449
– –
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$650K 0.46%
16,350
– –
LMT icon
41
Lockheed Martin
LMT
$133B
$647K 0.46%
1,915
-52
-3% -$17.7K
T icon
42
AT&T
T
$168B
$645K 0.46%
23,938
– –
UNH icon
43
UnitedHealth
UNH
$387B
$642K 0.46%
+3,000
New +$685K
BX icon
44
Blackstone
BX
$104B
$634K 0.45%
19,842
+760
+4% +$25.9K
UNP icon
45
Union Pacific
UNP
$174B
$621K 0.44%
4,620
-175
-4% -$23.5K
DIS icon
46
Walt Disney
DIS
$172B
$608K 0.43%
6,050
+4,000
+195% +$425K
BP icon
47
BP
BP
$111B
$605K 0.43%
16,054
-242
-1% -$9.12K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$590K 0.42%
34,741
+21,742
+167% +$365K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$565K 0.4%
6,600
– –
MCD icon
50
McDonald's
MCD
$193B
$551K 0.39%
3,526
+4
+0.1% +$658
1
2
3 4 5

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SCP
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SCMS
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BigSur Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, BigSur Wealth Management held 111 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BigSur Wealth Management deployed $42M of net new capital in Q1 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Danaher: 9,024 shares worth $785K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Madison Square Garden, an estimated $170K trimmed.

  • BigSur Wealth Management's largest Q1 2018 buy was Danaher: 9,024 shares worth $785K.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.9M increase.
  • BigSur Wealth Management's biggest Q1 2018 reduction was Madison Square Garden, cutting an estimated $170K.
  • BigSur Wealth Management fully exited Kraft Heinz in Q1 2018, selling an estimated $256K.
  • BigSur Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2018.
  • BigSur Wealth Management opened 17 new positions and closed 3 in Q1 2018.
  • BigSur Wealth Management's portfolio value rose 39% quarter-over-quarter to $140M.

Based on BigSur Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.