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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
+4.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.14M
Cap. Flow
-$15.8M
Cap. Flow %
-11.04%
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
2
HD icon
Home Depot
HD
+$746K
3
TSN icon
Tyson Foods
TSN
+$697K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$289K
5
CG icon
Carlyle Group
CG
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$11B
$1.53M 1.07%
33,200
-1,000
-3% -$45.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 1.05%
11,700
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 0.99%
18,295
– –
HON icon
29
Honeywell
HON
$77.1B
$1.36M 0.95%
8,173
-849
-9% -$135K
DPZ icon
30
Domino's
DPZ
$11B
$1.36M 0.95%
5,000
– –
UNH icon
31
UnitedHealth
UNH
$382B
$1.2M 0.84%
4,950
– –
VZ icon
32
Verizon
VZ
$194B
$1.17M 0.82%
20,667
-2,500
-11% -$144K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.79%
26,000
-2,500
-9% -$106K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.78%
26,436
– –
CVS icon
35
CVS Health
CVS
$137B
$1.1M 0.77%
20,000
– –
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.04M 0.72%
16,060
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.72%
11,120
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$946K 0.66%
4,900
-750
-13% -$137K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$929K 0.65%
7,115
-2,000
-22% -$247K
LMT icon
40
Lockheed Martin
LMT
$134B
$896K 0.63%
2,479
-642
-21% -$215K
UNP icon
41
Union Pacific
UNP
$183B
$875K 0.61%
5,100
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$847K 0.59%
6,242
– –
CRM icon
43
Salesforce
CRM
$134B
$801K 0.56%
5,200
-1,400
-21% -$219K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$21.7B
$787K 0.55%
13,199
– –
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$758K 0.53%
14,750
-1,000
-6% -$47.8K
TSN icon
46
Tyson Foods
TSN
$20.2B
$733K 0.51%
+9,050
New +$697K
MCD icon
47
McDonald's
MCD
$188B
$696K 0.49%
3,376
– –
NKE icon
48
Nike
NKE
$61.9B
$683K 0.48%
8,000
-1,000
-11% -$84.2K
BP icon
49
BP
BP
$113B
$653K 0.46%
15,771
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$613K 0.43%
6,950
– –
1
2
3 4 5

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HHMI
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, BigSur Wealth Management held 109 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BigSur Wealth Management withdrew a net $15.8M in Q2 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Blackstone, an estimated $1.03M 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 Healthcare.

Against the trend, BigSur Wealth Management opened a new position in Tyson Foods worth $733K.

  • BigSur Wealth Management's largest Q2 2019 buy was Tyson Foods: 9,050 shares worth $733K.
  • BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.41M increase.
  • BigSur Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
  • BigSur Wealth Management fully exited Blackstone in Q2 2019, selling an estimated $1.03M.
  • BigSur Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
  • BigSur Wealth Management opened 3 new positions and closed 9 in Q2 2019.
  • BigSur Wealth Management's portfolio value fell 6% quarter-over-quarter to $143M.

Based on BigSur Wealth Management's 13F filing for Q2 2019, filed 5 Jul 2019.