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BigSur Wealth Management Portfolio holdings

AUM $423M Turnover 11.8%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$99.5M
AUM Growth
+$912K
Cap. Flow
-$1.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.56%
Holding
96
New
8
Increased
3
Reduced
26
Closed
5
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$998K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$582K
5
HSBC.PRA icon
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.31M
2
BABA icon
Alibaba
BABA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
AAPL icon
Apple
AAPL
+$326K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 12.34%
3 Industrials 5.78%
4 Communication Services 4.33%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$504K 0.51%
56,448
-6,823
-11% -$60.4K
2016 Q4
3 quarters
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$502K 0.5%
5,500
– –
2016 Q4
3 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$488K 0.49%
4,015
-552
-12% -$67.1K
2016 Q4
3 quarters
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$466K 0.47%
13,600
-5,218
-28% -$170K
2016 Q4
3 quarters
STWD icon
55
Starwood Property Trust
STWD
$4.66B
$444K 0.45%
20,000
– –
2017 Q1
2 quarters
SBUX icon
56
Starbucks
SBUX
$111B
$435K 0.44%
8,100
– –
2016 Q4
3 quarters
PFE icon
57
Pfizer
PFE
$169B
$409K 0.41%
12,079
– –
2016 Q4
3 quarters
TEF icon
58
DELISTED
Telefonica
TEF
$391K 0.39%
44,811
-29,987
-40% -$263K
2016 Q4
3 quarters
UL icon
59
Unilever
UL
$142B
$389K 0.39%
5,959
– –
2016 Q4
3 quarters
XOM icon
60
ExxonMobil
XOM
$727B
$387K 0.39%
4,720
– –
2016 Q4
3 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$386K 0.39%
6,050
-4,500
-43% -$263K
2016 Q4
3 quarters
BAC icon
62
Bank of America
BAC
$364B
$361K 0.36%
14,250
– –
2016 Q4
3 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$358K 0.36%
4,187
– –
2016 Q4
3 quarters
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.22B
$351K 0.35%
18,500
– –
2016 Q4
3 quarters
CAT icon
65
Caterpillar
CAT
$338B
$325K 0.33%
2,610
– –
2016 Q4
3 quarters
COST icon
66
Costco
COST
$439B
$312K 0.31%
1,900
– –
2016 Q4
3 quarters
TOL icon
67
Toll Brothers
TOL
$12.4B
$308K 0.31%
7,420
-2,580
-26% -$101K
2016 Q4
3 quarters
USB icon
68
US Bancorp
USB
$91.1B
$291K 0.29%
5,400
– –
2016 Q4
3 quarters
PBR icon
69
Petrobras
PBR
$165B
$287K 0.29%
28,580
– –
2017 Q1
2 quarters
PEP icon
70
PepsiCo
PEP
$178B
$286K 0.29%
2,566
-170
-6% -$19.6K
2016 Q4
3 quarters
HPQ icon
71
HP
HPQ
$27.1B
$278K 0.28%
13,852
– –
2016 Q4
3 quarters
BKNG icon
72
Booking.com
BKNG
$124B
$275K 0.28%
3,750
– –
2016 Q4
3 quarters
CG icon
73
Carlyle Group
CG
$13.2B
$274K 0.28%
11,623
– –
2016 Q4
3 quarters
FDX icon
74
FedEx
FDX
$69.6B
$271K 0.27%
1,200
– –
2016 Q4
3 quarters
HSBC.PRA icon
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$264K 0.27%
+10,000
New +$264K
2017 Q3
0 quarters
1 2
3
4

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BigSur Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BigSur Wealth Management held 96 positions worth $99.5M, up 0.93% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management's Q3 2017 filing shows 8 new, 3 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M. The largest sale was iShares MSCI Brazil ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

  • BigSur Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M.
  • BigSur Wealth Management added most to Microsoft in Q3 2017, an estimated $41.1K increase.
  • BigSur Wealth Management's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.31M.
  • BigSur Wealth Management fully exited Alibaba in Q3 2017, selling an estimated $1.1M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $99.5M portfolio in Q3 2017.
  • BigSur Wealth Management opened 8 new positions and closed 5 in Q3 2017.
  • BigSur Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $99.5M.

Based on BigSur Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.