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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$733K |
| 2 |
iShares Europe ETF
IEV
|
+$723K |
| 3 |
PepsiCo
PEP
|
+$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$379K |
| 5 |
Microsoft
MSFT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Communication Services | 6.75% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $1.34M | 0.84% |
8,150
| – | – |
|
27
Cintas
CTAS
$86.6B
| $1.3M | 0.81% |
26,200
-6,000
| -19% | -$310K |
|
28
Salesforce
CRM
$154B
| $1.28M | 0.8% |
+8,050
| New | +$1.19M |
|
29
Home Depot
HD
$337B
| $1.27M | 0.8% |
6,134
+500
| +9% | +$101K |
|
30
UnitedHealth
UNH
$382B
| $1.21M | 0.76% |
4,550
+1,550
| +52% | +$403K |
|
31
Amazon
AMZN
$2.44T
| $1.2M | 0.75% |
12,000
| – | – |
|
32
Blackstone
BX
$104B
| $1.12M | 0.7% |
29,342
+5,500
| +23% | +$199K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.06M | 0.66% |
11,120
| – | – |
|
34
Lockheed Martin
LMT
$131B
| $1.05M | 0.66% |
3,040
+1,155
| +61% | +$373K |
|
35
AT&T
T
$164B
| $1.01M | 0.63% |
39,826
+15,539
| +64% | +$381K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $996K | 0.62% |
24,160
| – | – |
|
37
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $988K | 0.62% |
16,060
| – | – |
|
38
Verizon
VZ
$197B
| $957K | 0.6% |
17,930
+773
| +5% | +$40.9K |
|
39
iShares MSCI South Korea ETF
EWY
$20.1B
| $901K | 0.56% |
13,199
-300
| -2% | -$19.9K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $817K | 0.51% |
25,850
-650
| -2% | -$20.8K |
|
41
Nike
NKE
$64.1B
| $764K | 0.48% |
9,000
-1,000
| -10% | -$80.3K |
|
42
Union Pacific
UNP
$174B
| $736K | 0.46% |
4,520
-100
| -2% | -$15.1K |
|
43
SLB Ltd
SLB
$72.7B
| $693K | 0.43% |
11,300
+5,000
| +79% | +$322K |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $693K | 0.43% |
15,750
-600
| -4% | -$25.9K |
|
45
BP
BP
$112B
| $688K | 0.43% |
15,623
-217
| -1% | -$9.07K |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $624K | 0.39% |
34,741
| – | – |
|
47
Palo Alto Networks
PANW
$256B
| $597K | 0.37% |
15,900
+9,000
| +130% | +$328K |
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $573K | 0.36% |
9,500
+2,000
| +27% | +$121K |
|
49
Bank of America
BAC
$429B
| $567K | 0.35% |
19,250
-3,400
| -15% | -$104K |
|
50
Danaher
DHR
$138B
| $566K | 0.35% |
5,866
-225
| -4% | -$20.5K |
|
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BigSur Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, BigSur Wealth Management held 111 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BigSur Wealth Management deployed $13.6M of net new capital in Q3 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
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.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $733K trimmed.
- BigSur Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.19M increase.
- BigSur Wealth Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $733K.
- BigSur Wealth Management fully exited PepsiCo in Q3 2018, selling an estimated $466K.
- BigSur Wealth Management's ten largest holdings make up 55% of its $160M portfolio in Q3 2018.
- BigSur Wealth Management opened 12 new positions and closed 8 in Q3 2018.
- BigSur Wealth Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.