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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
+11.47%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
-$3.89M
Cap. Flow %
-2.55%
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
3
DPZ icon
Domino's
DPZ
+$1.3M
4
CVS icon
CVS Health
CVS
+$988K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
2
IEV icon
iShares Europe ETF
IEV
+$4.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.37M 0.9%
23,167
– –
HON icon
27
Honeywell
HON
$76.4B
$1.35M 0.89%
9,022
-1,273
-12% -$178K
CTAS icon
28
Cintas
CTAS
$86.6B
$1.32M 0.87%
26,200
– –
DPZ icon
29
Domino's
DPZ
$11.9B
$1.29M 0.85%
+5,000
New +$1.3M
UNH icon
30
UnitedHealth
UNH
$382B
$1.22M 0.8%
4,950
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.22M 0.8%
28,500
-53,000
-65% -$2.23M
HD icon
32
Home Depot
HD
$337B
$1.12M 0.73%
5,834
-1,000
-15% -$183K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.11M 0.73%
9,115
+5,100
+127% +$628K
CVS icon
34
CVS Health
CVS
$135B
$1.08M 0.71%
20,000
+16,000
+400% +$988K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.7%
26,436
-1,424
-5% -$54.8K
CRM icon
36
Salesforce
CRM
$154B
$1.04M 0.69%
6,600
-2,200
-25% -$341K
BX icon
37
Blackstone
BX
$104B
$1.03M 0.67%
29,342
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.02M 0.67%
11,120
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$942K 0.62%
5,650
-2,500
-31% -$398K
LMT icon
40
Lockheed Martin
LMT
$131B
$937K 0.61%
3,121
– –
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.07B
$931K 0.61%
16,060
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$873K 0.57%
26,410
– –
UNP icon
43
Union Pacific
UNP
$174B
$853K 0.56%
5,100
– –
EWY icon
44
iShares MSCI South Korea ETF
EWY
$20.1B
$804K 0.53%
13,199
– –
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$760K 0.5%
15,750
– –
NKE icon
46
Nike
NKE
$64.1B
$758K 0.5%
9,000
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$736K 0.48%
6,242
– –
BP icon
48
BP
BP
$112B
$678K 0.44%
15,771
-2,294
-13% -$94K
DHR icon
49
Danaher
DHR
$138B
$668K 0.44%
5,696
– –
BA icon
50
Boeing
BA
$169B
$647K 0.42%
1,695
-300
-15% -$115K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BigSur Wealth Management held 107 positions worth $152M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management's Q1 2019 filing shows 10 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 27,000 shares worth $4.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.27M.

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 Q1 2019 buy was iShares Russell 3000 ETF: 27,000 shares worth $4.5M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2019, an estimated $3.91M increase.
  • BigSur Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.27M.
  • BigSur Wealth Management fully exited AbbVie in Q1 2019, selling an estimated $221K.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $152M portfolio in Q1 2019.
  • BigSur Wealth Management opened 10 new positions and closed 1 in Q1 2019.
  • BigSur Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on BigSur Wealth Management's 13F filing for Q1 2019, filed 5 Apr 2019.