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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
+10.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.1M
2
ESTA icon
Establishment Labs
ESTA
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PANW icon
Palo Alto Networks
PANW
+$840K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$1.96M 1.11%
17,222
+12,723
+283% +$1.4M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.85M 1.04%
4,900
-300
-6% -$108K
HD icon
28
Home Depot
HD
$343B
$1.75M 0.99%
8,004
-170
-2% -$38.5K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.72M 0.97%
36,400
-6,000
-14% -$272K
GS icon
30
Goldman Sachs
GS
$305B
$1.69M 0.95%
7,335
-300
-4% -$65.1K
CTAS icon
31
Cintas
CTAS
$86B
$1.68M 0.95%
25,000
-400
-2% -$26.3K
CVS icon
32
CVS Health
CVS
$140B
$1.49M 0.84%
20,000
– –
HON icon
33
Honeywell
HON
$78.3B
$1.36M 0.77%
8,173
– –
BX icon
34
Blackstone
BX
$107B
$1.36M 0.77%
24,342
– –
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$1.3M 0.74%
27,200
-6,000
-18% -$282K
VZ icon
36
Verizon
VZ
$201B
$1.27M 0.72%
20,667
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.71%
28,200
+2,200
+8% +$94.4K
IEV icon
38
iShares Europe ETF
IEV
$1.64B
$1.19M 0.67%
25,400
-10,000
-28% -$449K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$1.18M 0.67%
26,436
– –
MCD icon
40
McDonald's
MCD
$194B
$1.16M 0.66%
5,876
+2,500
+74% +$496K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.14M 0.64%
11,120
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$38.7B
$1.12M 0.63%
22,000
– –
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.1M 0.62%
16,060
– –
NKE icon
44
Nike
NKE
$63.9B
$1.07M 0.6%
10,500
-1,500
-13% -$141K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.03M 0.58%
+15,000
New +$999K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.02M 0.57%
7,115
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$903K 0.51%
4,400
-500
-10% -$96.8K
UNP icon
48
Union Pacific
UNP
$175B
$869K 0.49%
4,804
– –
CRM icon
49
Salesforce
CRM
$149B
$846K 0.48%
5,200
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.1B
$821K 0.46%
13,199
– –
1
2
3 4 5

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SCMS
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BigSur Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, BigSur Wealth Management held 121 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BigSur Wealth Management deployed $13.7M of net new capital in Q4 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.24M trimmed.

  • BigSur Wealth Management's largest Q4 2019 buy was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.
  • BigSur Wealth Management added most to Amazon in Q4 2019, an estimated $1.48M increase.
  • BigSur Wealth Management's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.24M.
  • BigSur Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $253K.
  • BigSur Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q4 2019.
  • BigSur Wealth Management opened 19 new positions and closed 2 in Q4 2019.
  • BigSur Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on BigSur Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.