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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.7M
Cap. Flow
+$23.2M
Cap. Flow %
25.09%
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
MSGS icon
Madison Square Garden
MSGS
+$958K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$489K 0.53%
16,350
-2,960
-15% -$100K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$484K 0.52%
5,500
– –
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$436K 0.47%
+20,000
New +$451K
XOM icon
54
ExxonMobil
XOM
$651B
$389K 0.42%
4,720
-250
-5% -$20.9K
PFE icon
55
Pfizer
PFE
$140B
$383K 0.41%
12,079
– –
TOL icon
56
Toll Brothers
TOL
$14B
$374K 0.4%
10,000
– –
COP icon
57
ConocoPhillips
COP
$147B
$372K 0.4%
8,050
– –
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.26B
$369K 0.4%
18,500
-3,000
-14% -$61.1K
UL icon
59
Unilever
UL
$131B
$352K 0.38%
5,959
-695
-10% -$35.2K
BAC icon
60
Bank of America
BAC
$435B
$342K 0.37%
14,250
-5,064
-26% -$120K
COST icon
61
Costco
COST
$415B
$341K 0.37%
1,900
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$338K 0.37%
4,187
-313
-7% -$25.1K
PEP icon
63
PepsiCo
PEP
$186B
$310K 0.34%
2,747
+467
+20% +$50.1K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$294K 0.32%
3,293
-200
-6% -$18K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$288K 0.31%
+7,400
New +$257K
BKNG icon
66
Booking.com
BKNG
$138B
$287K 0.31%
3,750
– –
USB icon
67
US Bancorp
USB
$99.6B
$279K 0.3%
5,400
– –
RTX icon
68
RTX Corp
RTX
$287B
$278K 0.3%
3,636
+696
+24% +$48.8K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$272K 0.29%
4,400
– –
PBR icon
70
Petrobras
PBR
$121B
$268K 0.29%
+28,580
New +$294K
HPQ icon
71
HP
HPQ
$23.5B
$267K 0.29%
13,852
-4,500
-25% -$72.8K
CAT icon
72
Caterpillar
CAT
$409B
$261K 0.28%
2,610
-300
-10% -$28.4K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$259K 0.28%
1,933
-630
-25% -$83.4K
ABM icon
74
ABM Industries
ABM
$2.8B
$248K 0.27%
5,750
-700
-11% -$28.9K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$240K 0.26%
+5,280
New +$226K
1 2
3
4

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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 2017 Portfolio in Review

As of Q1 2017, BigSur Wealth Management held 89 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management deployed $23.2M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Madison Square Garden: 7,361 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $757K trimmed.

  • BigSur Wealth Management's largest Q1 2017 buy was Madison Square Garden: 7,361 shares worth $1.06M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $20M increase.
  • BigSur Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $757K.
  • BigSur Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2017, selling an estimated $250K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $92.4M portfolio in Q1 2017.
  • BigSur Wealth Management opened 11 new positions and closed 4 in Q1 2017.
  • BigSur Wealth Management's portfolio value rose 24% quarter-over-quarter to $92.4M.

Based on BigSur Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.