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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
+5.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.11M
Cap. Flow
-$3.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
2
NKE icon
Nike
NKE
+$690K
3
PANW icon
Palo Alto Networks
PANW
+$460K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$385K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$750K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$580K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Industrials 5.51%
3 Communication Services 4.42%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.3B
$437K 0.43%
20,000
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$432K 0.43%
+5,660
New +$427K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$429K 0.43%
11,870
-1,730
-13% -$59.6K
BAC icon
54
Bank of America
BAC
$430B
$421K 0.42%
14,250
– –
PFE icon
55
Pfizer
PFE
$143B
$415K 0.41%
12,079
– –
XOM icon
56
ExxonMobil
XOM
$611B
$395K 0.39%
4,720
– –
SBUX icon
57
Starbucks
SBUX
$120B
$382K 0.38%
6,650
-1,450
-18% -$82.1K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$379K 0.38%
+2,150
New +$380K
UL icon
59
Unilever
UL
$134B
$371K 0.37%
5,959
– –
TOL icon
60
Toll Brothers
TOL
$14.1B
$356K 0.35%
7,420
– –
COST icon
61
Costco
COST
$417B
$354K 0.35%
1,900
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$354K 0.35%
4,187
– –
GE icon
63
GE Aerospace
GE
$362B
$348K 0.35%
4,134
-1,617
-28% -$154K
GILD icon
64
Gilead Sciences
GILD
$167B
$344K 0.34%
+4,800
New +$365K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$340K 0.34%
5,550
-500
-8% -$31.3K
CAT icon
66
Caterpillar
CAT
$405B
$332K 0.33%
2,110
-500
-19% -$69.4K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.24B
$310K 0.31%
16,500
-2,000
-11% -$37.9K
PEP icon
68
PepsiCo
PEP
$187B
$310K 0.31%
2,569
+3
+0.1% +$343
IEUS icon
69
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$301K 0.3%
+5,195
New +$293K
FDX icon
70
FedEx
FDX
$74.7B
$300K 0.3%
1,200
– –
USB icon
71
US Bancorp
USB
$98.4B
$291K 0.29%
5,400
– –
RTX icon
72
RTX Corp
RTX
$261B
$288K 0.29%
3,582
+8
+0.2% +$607
MSFT icon
73
Microsoft
MSFT
$2.93T
$286K 0.28%
3,342
+20
+0.6% +$1.64K
BKNG icon
74
Booking.com
BKNG
$141B
$261K 0.26%
3,750
– –
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.26%
10,000
– –
1 2
3
4

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HHMI
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SCP
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RMS
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CEI
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BigSur Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BigSur Wealth Management held 100 positions worth $101M, up 1.1% from $99.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management withdrew a net $3.94M in Q4 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% 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 Nike worth $753K.

  • BigSur Wealth Management's largest Q4 2017 buy was Nike: 12,000 shares worth $753K.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.61M increase.
  • BigSur Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • BigSur Wealth Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $1.76M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2017.
  • BigSur Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • BigSur Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on BigSur Wealth Management's 13F filing for Q4 2017, filed 1 Feb 2018.