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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
+5.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
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

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
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 Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$504K 0.51%
56,448
-6,823
-11% -$60.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$502K 0.5%
5,500
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$488K 0.49%
4,015
-552
-12% -$67.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$466K 0.47%
13,600
-5,218
-28% -$170K
STWD icon
55
Starwood Property Trust
STWD
$6.3B
$444K 0.45%
20,000
– –
SBUX icon
56
Starbucks
SBUX
$120B
$435K 0.44%
8,100
– –
PFE icon
57
Pfizer
PFE
$143B
$409K 0.41%
12,079
– –
TEF
58
DELISTED
Telefonica
TEF
$391K 0.39%
44,811
-29,987
-40% -$263K
UL icon
59
Unilever
UL
$134B
$389K 0.39%
5,959
– –
XOM icon
60
ExxonMobil
XOM
$611B
$387K 0.39%
4,720
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$386K 0.39%
6,050
-4,500
-43% -$263K
BAC icon
62
Bank of America
BAC
$430B
$361K 0.36%
14,250
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$358K 0.36%
4,187
– –
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.24B
$351K 0.35%
18,500
– –
CAT icon
65
Caterpillar
CAT
$405B
$325K 0.33%
2,610
– –
COST icon
66
Costco
COST
$417B
$312K 0.31%
1,900
– –
TOL icon
67
Toll Brothers
TOL
$14.1B
$308K 0.31%
7,420
-2,580
-26% -$101K
USB icon
68
US Bancorp
USB
$98.4B
$291K 0.29%
5,400
– –
PBR icon
69
Petrobras
PBR
$116B
$287K 0.29%
28,580
– –
PEP icon
70
PepsiCo
PEP
$187B
$286K 0.29%
2,566
-170
-6% -$19.6K
HPQ icon
71
HP
HPQ
$22.7B
$278K 0.28%
13,852
– –
BKNG icon
72
Booking.com
BKNG
$141B
$275K 0.28%
3,750
– –
CG icon
73
Carlyle Group
CG
$16.6B
$274K 0.28%
11,623
– –
FDX icon
74
FedEx
FDX
$74.7B
$271K 0.27%
1,200
– –
HSBC.PRA
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
1 2
3
4

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SSC
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HHMI
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VM
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SCP
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SSC
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RMS
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CEI
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • 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.