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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
+8.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.88M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K
5
ESTA icon
Establishment Labs
ESTA
+$691K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 6.63%
3 Communication Services 5.76%
4 Industrials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$1.72M 1.1%
29,914
+7,730
+35% +$471K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.72M 1.1%
27,000
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.69M 1.08%
21,980
+16,685
+315% +$1.25M
HON icon
29
Honeywell
HON
$78.2B
$1.68M 1.07%
10,825
+3,193
+42% +$474K
CTAS icon
30
Cintas
CTAS
$81.6B
$1.58M 1.01%
19,000
-800
-4% -$61.7K
NKE icon
31
Nike
NKE
$63.3B
$1.57M 1%
12,500
+2,400
+24% +$258K
CRM icon
32
Salesforce
CRM
$152B
$1.38M 0.88%
5,500
+450
+9% +$98.5K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.33M 0.84%
13,778
-1,900
-12% -$187K
BX icon
34
Blackstone
BX
$108B
$1.3M 0.83%
24,842
+10,600
+74% +$567K
UNH icon
35
UnitedHealth
UNH
$377B
$1.29M 0.82%
4,140
-1,950
-32% -$599K
MDT icon
36
Medtronic
MDT
$111B
$1.29M 0.82%
12,333
+1,300
+12% +$131K
VZ icon
37
Verizon
VZ
$198B
$1.29M 0.82%
21,667
+1,323
+7% +$76.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.81%
5,975
-751
-11% -$154K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.23M 0.78%
18,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.22M 0.78%
81,670
+35,400
+77% +$629K
MCD icon
41
McDonald's
MCD
$188B
$1.2M 0.76%
5,456
+280
+5% +$57.5K
BABA icon
42
Alibaba
BABA
$305B
$1.19M 0.76%
4,055
+2,330
+135% +$614K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.17M 0.74%
9,900
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.74%
27,018
+18
+0.1% +$783
GS icon
45
Goldman Sachs
GS
$303B
$1.08M 0.69%
5,385
-325
-6% -$66.1K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.04M 0.66%
2,705
+910
+51% +$347K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.03M 0.66%
13,000
-5,450
-30% -$447K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$956K 0.61%
8,500
+3,000
+55% +$340K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.48B
$895K 0.57%
16,060
– –
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$887K 0.57%
5,957
+3,857
+184% +$571K
1
2
3 4 5

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BigSur Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BigSur Wealth Management held 115 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BigSur Wealth Management deployed $5.44M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,450 shares worth $2.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M trimmed.

  • BigSur Wealth Management's largest Q3 2020 buy was iShares Biotechnology ETF: 15,450 shares worth $2.09M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $3.09M increase.
  • BigSur Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • BigSur Wealth Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $546K.
  • BigSur Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q3 2020.
  • BigSur Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • BigSur Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.