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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
-13.19%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$487K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$337K
2
FDX icon
FedEx
FDX
+$290K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$289K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$288K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.23M 0.88%
4,950
+400
+9% +$106K
CRM icon
27
Salesforce
CRM
$149B
$1.21M 0.86%
8,800
+750
+9% +$103K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.84%
18,295
– –
HD icon
29
Home Depot
HD
$343B
$1.17M 0.83%
6,834
+700
+11% +$126K
CTAS icon
30
Cintas
CTAS
$86B
$1.1M 0.78%
26,200
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.76%
8,150
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$962K 0.68%
27,860
+3,700
+15% +$139K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$962K 0.68%
11,120
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$901K 0.64%
12,000
– –
BX icon
35
Blackstone
BX
$107B
$875K 0.62%
29,342
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$817K 0.58%
3,121
+81
+3% +$24.6K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.39B
$794K 0.56%
16,060
– –
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.1B
$777K 0.55%
13,199
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$757K 0.54%
26,410
+14,740
+126% +$493K
PANW icon
40
Palo Alto Networks
PANW
$260B
$722K 0.51%
23,010
+7,110
+45% +$222K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$715K 0.51%
25,350
-500
-2% -$14.8K
UNP icon
42
Union Pacific
UNP
$175B
$705K 0.5%
5,100
+580
+13% +$85.9K
T icon
43
AT&T
T
$169B
$687K 0.49%
31,882
-7,944
-20% -$185K
NKE icon
44
Nike
NKE
$63.9B
$669K 0.48%
9,000
– –
BP icon
45
BP
BP
$107B
$664K 0.47%
18,065
+2,442
+16% +$97.5K
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$660K 0.47%
15,750
– –
BA icon
47
Boeing
BA
$175B
$643K 0.46%
1,995
+630
+46% +$218K
MSFT icon
48
Microsoft
MSFT
$2.92T
$634K 0.45%
6,242
+2,500
+67% +$268K
MCD icon
49
McDonald's
MCD
$194B
$599K 0.43%
3,376
– –
DHR icon
50
Danaher
DHR
$140B
$522K 0.37%
5,696
-170
-3% -$15.4K
1
2
3 4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BigSur Wealth Management held 105 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management's Q4 2018 filing shows 2 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 3,304 shares worth $426K. The largest sale was NVIDIA, an estimated $337K.

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

  • BigSur Wealth Management's largest Q4 2018 buy was Johnson & Johnson: 3,304 shares worth $426K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $626K increase.
  • BigSur Wealth Management's biggest Q4 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $289K.
  • BigSur Wealth Management fully exited NVIDIA in Q4 2018, selling an estimated $337K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2018.
  • BigSur Wealth Management opened 2 new positions and closed 8 in Q4 2018.
  • BigSur Wealth Management's portfolio value fell 12% quarter-over-quarter to $141M.

Based on BigSur Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.