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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
+0.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.07M
Cap. Flow
+$5.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
BX icon
Blackstone
BX
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
2
SLB icon
SLB Ltd
SLB
+$569K
3
HD icon
Home Depot
HD
+$306K
4
AB icon
AllianceBernstein
AB
+$299K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.7M 1.15%
12,242
+6,000
+96% +$825K
GS icon
27
Goldman Sachs
GS
$305B
$1.58M 1.07%
7,635
– –
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$1.54M 1.04%
33,200
– –
IEV icon
29
iShares Europe ETF
IEV
$1.64B
$1.53M 1.03%
35,400
+1
+0% +$43
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 1.01%
11,700
– –
HON icon
31
Honeywell
HON
$78.3B
$1.3M 0.88%
8,173
– –
PANW icon
32
Palo Alto Networks
PANW
$260B
$1.3M 0.88%
38,310
+22,500
+142% +$796K
CVS icon
33
CVS Health
CVS
$140B
$1.26M 0.85%
20,000
– –
VZ icon
34
Verizon
VZ
$201B
$1.25M 0.84%
20,667
– –
BX icon
35
Blackstone
BX
$107B
$1.19M 0.8%
+24,342
New +$1.19M
NKE icon
36
Nike
NKE
$63.9B
$1.13M 0.76%
12,000
+4,000
+50% +$343K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.75%
26,436
– –
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.09M 0.73%
16,060
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.72%
26,000
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1M 0.68%
11,120
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$988K 0.67%
7,115
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$38.7B
$962K 0.65%
+22,000
New +$1.02M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$873K 0.59%
4,900
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$799K 0.54%
10,295
-8,000
-44% -$614K
UNP icon
45
Union Pacific
UNP
$175B
$778K 0.52%
4,804
-296
-6% -$49.8K
CRM icon
46
Salesforce
CRM
$149B
$772K 0.52%
5,200
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$772K 0.52%
1,979
-500
-20% -$188K
TSN icon
48
Tyson Foods
TSN
$21.5B
$771K 0.52%
8,950
-100
-1% -$8.5K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.1B
$744K 0.5%
13,199
– –
MCD icon
50
McDonald's
MCD
$194B
$725K 0.49%
3,376
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, BigSur Wealth Management held 105 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BigSur Wealth Management deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 24,342 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $614K trimmed.

  • BigSur Wealth Management's largest Q3 2019 buy was Blackstone: 24,342 shares worth $1.19M.
  • BigSur Wealth Management added most to UnitedHealth in Q3 2019, an estimated $1.33M increase.
  • BigSur Wealth Management's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $614K.
  • BigSur Wealth Management fully exited SLB Ltd in Q3 2019, selling an estimated $569K.
  • BigSur Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2019.
  • BigSur Wealth Management opened 5 new positions and closed 3 in Q3 2019.
  • BigSur Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on BigSur Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.