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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
+1.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.95M
Cap. Flow
-$4.26M
Cap. Flow %
-3.1%
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.41M
2
AMZN icon
Amazon
AMZN
+$476K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$436K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$909K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$743K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.1M 0.8%
5,634
+745
+15% +$139K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.02M 0.74%
12,000
+6,000
+100% +$476K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$952K 0.69%
24,160
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$928K 0.68%
11,120
– –
EWY icon
30
iShares MSCI South Korea ETF
EWY
$19.3B
$914K 0.67%
13,499
– –
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$7.95B
$882K 0.64%
16,060
+6,800
+73% +$386K
VZ icon
32
Verizon
VZ
$182B
$863K 0.63%
17,157
-523
-3% -$25.3K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$837K 0.61%
26,500
– –
NKE icon
34
Nike
NKE
$64.9B
$799K 0.58%
10,000
-2,275
-19% -$160K
BX icon
35
Blackstone
BX
$155B
$767K 0.56%
23,842
+4,000
+20% +$127K
UNH icon
36
UnitedHealth
UNH
$387B
$736K 0.54%
3,000
– –
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$735K 0.54%
16,350
– –
BP icon
38
BP
BP
$108B
$681K 0.5%
15,840
-214
-1% -$8.99K
MSFT icon
39
Microsoft
MSFT
$2.93T
$665K 0.48%
6,742
+2,165
+47% +$210K
UNP icon
40
Union Pacific
UNP
$179B
$655K 0.48%
4,620
– –
BAC icon
41
Bank of America
BAC
$430B
$639K 0.47%
22,650
+4,500
+25% +$134K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$614K 0.45%
34,741
– –
T icon
43
AT&T
T
$152B
$589K 0.43%
24,287
+349
+1% +$8.76K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$566K 0.41%
6,950
– –
LMT icon
45
Lockheed Martin
LMT
$117B
$557K 0.41%
1,885
-30
-2% -$9.68K
WFC icon
46
Wells Fargo
WFC
$265B
$549K 0.4%
9,900
– –
MSGS icon
47
Madison Square Garden
MSGS
$9.56B
$543K 0.4%
2,454
– –
XOM icon
48
ExxonMobil
XOM
$611B
$539K 0.39%
6,520
– –
MCD icon
49
McDonald's
MCD
$190B
$537K 0.39%
3,426
-100
-3% -$16.2K
DHR icon
50
Danaher
DHR
$144B
$534K 0.39%
6,091
-2,933
-33% -$261K
1
2
3 4 5

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BigSur Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, BigSur Wealth Management held 112 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BigSur Wealth Management withdrew a net $4.26M in Q2 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.13M position sold in full.

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

Against the trend, BigSur Wealth Management opened a new position in Coca-Cola worth $281K.

  • BigSur Wealth Management's largest Q2 2018 buy was Coca-Cola: 6,359 shares worth $281K.
  • BigSur Wealth Management added most to Walt Disney in Q2 2018, an estimated $1.41M increase.
  • BigSur Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837K.
  • BigSur Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.13M.
  • BigSur Wealth Management's ten largest holdings make up 57% of its $137M portfolio in Q2 2018.
  • BigSur Wealth Management opened 4 new positions and closed 13 in Q2 2018.
  • BigSur Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on BigSur Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.