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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
-21.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$43.6M
Cap. Flow
-$4.19M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.12M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.16M 0.87%
25,342
+1,000
+4% +$55.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.14M 0.86%
12,920
+1,800
+16% +$175K
VZ icon
28
Verizon
VZ
$194B
$1.13M 0.85%
21,044
+377
+2% +$21.6K
GS icon
29
Goldman Sachs
GS
$311B
$1.13M 0.84%
7,285
-50
-0.7% -$10.6K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.05M 0.79%
7,115
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.04M 0.78%
71,270
-10,400
-13% -$247K
CTAS icon
32
Cintas
CTAS
$81.7B
$1.03M 0.77%
23,800
-1,200
-5% -$78.4K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.38B
$993K 0.74%
+18,000
New +$1.15M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.5B
$982K 0.74%
9,900
-4,870
-33% -$607K
MCD icon
35
McDonald's
MCD
$191B
$939K 0.7%
5,676
-200
-3% -$39.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$906K 0.68%
+27,000
New +$1.1M
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.69B
$874K 0.66%
32,400
-4,000
-11% -$160K
LMT icon
38
Lockheed Martin
LMT
$136B
$873K 0.65%
2,575
+650
+34% +$256K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$870K 0.65%
26,436
– –
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$861K 0.65%
25,200
-2,000
-7% -$88.6K
NKE icon
41
Nike
NKE
$61.6B
$830K 0.62%
10,000
-500
-5% -$46.5K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$826K 0.62%
24,200
-4,000
-14% -$164K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.7B
$801K 0.6%
16,060
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$797K 0.6%
15,000
– –
CRM icon
45
Salesforce
CRM
$157B
$749K 0.56%
5,200
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$734K 0.55%
4,400
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$732K 0.55%
4,410
+2,410
+121% +$440K
UNP icon
48
Union Pacific
UNP
$176B
$686K 0.51%
4,863
+59
+1% +$9.75K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$25B
$596K 0.45%
12,699
-500
-4% -$28.1K
IOO icon
50
iShares Global 100 ETF
IOO
$9.22B
$563K 0.42%
12,600
-24,000
-66% -$1.23M
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 2020 Portfolio in Review

As of Q1 2020, BigSur Wealth Management held 124 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management withdrew a net $4.19M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Domino's, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BigSur Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $993K.

  • BigSur Wealth Management's largest Q1 2020 buy was Vanguard FTSE Pacific ETF: 18,000 shares worth $993K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $4.14M increase.
  • BigSur Wealth Management's biggest Q1 2020 reduction was iShares Global 100 ETF, cutting an estimated $1.23M.
  • BigSur Wealth Management fully exited Domino's in Q1 2020, selling an estimated $2.09M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2020.
  • BigSur Wealth Management opened 5 new positions and closed 17 in Q1 2020.
  • BigSur Wealth Management's portfolio value fell 25% quarter-over-quarter to $133M.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.