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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
+2.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$6.15M
Cap. Flow
-$5.52M
Cap. Flow %
-5.6%
Top 10 Hldgs %
54.54%
Holding
90
New
5
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.72M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$418K
3
IEV icon
iShares Europe ETF
IEV
+$396K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$255K
5
DD
Du Pont De Nemours E I
DD
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$237K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$543K 0.55%
3,506
-47
-1% -$6.79K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$495K 0.5%
5,500
– –
UNP icon
53
Union Pacific
UNP
$183B
$480K 0.49%
4,680
+31
+0.7% +$3.38K
SBUX icon
54
Starbucks
SBUX
$118B
$451K 0.46%
8,100
– –
STWD icon
55
Starwood Property Trust
STWD
$6.12B
$436K 0.44%
20,000
– –
TOL icon
56
Toll Brothers
TOL
$14B
$397K 0.4%
10,000
– –
UL icon
57
Unilever
UL
$131B
$387K 0.39%
5,959
– –
PFE icon
58
Pfizer
PFE
$140B
$385K 0.39%
12,079
– –
XOM icon
59
ExxonMobil
XOM
$651B
$378K 0.38%
4,720
– –
COP icon
60
ConocoPhillips
COP
$147B
$366K 0.37%
8,050
– –
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.26B
$364K 0.37%
18,500
– –
BAC icon
62
Bank of America
BAC
$435B
$356K 0.36%
14,250
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$344K 0.35%
4,187
– –
PEP icon
64
PepsiCo
PEP
$186B
$320K 0.32%
2,736
-11
-0.4% -$1.26K
BKNG icon
65
Booking.com
BKNG
$138B
$306K 0.31%
3,750
– –
CAT icon
66
Caterpillar
CAT
$409B
$301K 0.31%
2,610
– –
COST icon
67
Costco
COST
$415B
$298K 0.3%
1,900
– –
KHC icon
68
Kraft Heinz
KHC
$30.4B
$287K 0.29%
3,293
– –
USB icon
69
US Bancorp
USB
$99.6B
$287K 0.29%
5,400
– –
RTX icon
70
RTX Corp
RTX
$287B
$272K 0.28%
3,644
+8
+0.2% +$599
HPQ icon
71
HP
HPQ
$23.5B
$268K 0.27%
13,852
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$264K 0.27%
1,933
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$259K 0.26%
4,400
– –
ABM icon
74
ABM Industries
ABM
$2.8B
$257K 0.26%
5,750
– –
PBR icon
75
Petrobras
PBR
$121B
$256K 0.26%
28,580
– –
1 2
3
4

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BigSur Wealth Management held 90 positions worth $98.6M, up 6.7% from $92.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management withdrew a net $5.52M in Q2 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Eaton, an estimated $204K position sold in full.

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

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI Brazil ETF worth $2.07M.

  • BigSur Wealth Management's largest Q2 2017 buy was iShares MSCI Brazil ETF: 75,650 shares worth $2.07M.
  • BigSur Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $418K increase.
  • BigSur Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • BigSur Wealth Management fully exited Eaton in Q2 2017, selling an estimated $204K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $98.6M portfolio in Q2 2017.
  • BigSur Wealth Management opened 5 new positions and closed 2 in Q2 2017.
  • BigSur Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $98.6M.

Based on BigSur Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.