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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
-0.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.6M
(+39%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
iShares Europe ETF
IEV
|
+$5.39M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$256K |
| 2 |
ABM Industries
ABM
|
+$207K |
| 3 |
BHP
BHP
|
+$203K |
| 4 |
Madison Square Garden
MSGS
|
+$170K |
| 5 |
Verizon
VZ
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.19% |
| 2 | Industrials | 4.38% |
| 3 | Communication Services | 3.82% |
| 4 | Healthcare | 3.13% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $545K | 0.39% |
18,150
+3,900
| +27% | +$123K |
|
52
Bristol-Myers Squibb
BMY
$129B
| $541K | 0.39% |
8,550
+3,000
| +54% | +$193K |
|
53
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $526K | 0.38% |
+9,260
| New | +$525K |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $525K | 0.37% |
6,950
| – | – |
|
55
Wells Fargo
WFC
$254B
| $519K | 0.37% |
9,900
+400
| +4% | +$23.8K |
|
56
SPDR Gold Trust
GLD
$131B
| $505K | 0.36% |
4,015
| – | – |
|
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $502K | 0.36% |
5,500
| – | – |
|
58
iShares US Industrials ETF
IYJ
$1.95B
| $496K | 0.35% |
+6,840
| New | +$514K |
|
59
ExxonMobil
XOM
$650B
| $486K | 0.35% |
6,520
+1,800
| +38% | +$144K |
|
60
iShares Russell 2000 ETF
IWM
$79.1B
| $483K | 0.34% |
+3,180
| New | +$491K |
|
61
Palo Alto Networks
PANW
$256B
| $481K | 0.34% |
15,900
-3,000
| -16% | -$83.4K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $446K | 0.32% |
56,448
| – | – |
|
63
Pfizer
PFE
$143B
| $446K | 0.32% |
13,244
+1,165
| +10% | +$40K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $439K | 0.31% |
5,660
| – | – |
|
65
Amazon
AMZN
$2.44T
| $434K | 0.31% |
+6,000
| New | +$429K |
|
|
66
Madison Square Garden
MSGS
$9.59B
| $430K | 0.31% |
2,454
-1,051
| -30% | -$170K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $420K | 0.3% |
+19,040
| New | +$435K |
|
68
Microsoft
MSFT
$2.9T
| $418K | 0.3% |
4,577
+1,235
| +37% | +$113K |
|
69
Gilead Sciences
GILD
$165B
| $390K | 0.28% |
5,170
+370
| +8% | +$29.4K |
|
70
Starbucks
SBUX
$119B
| $385K | 0.27% |
6,650
| – | – |
|
|
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $374K | 0.27% |
+13,640
| New | +$387K |
|
72
Unilever
UL
$142B
| $372K | 0.27% |
5,959
| – | – |
|
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $370K | 0.26% |
+13,470
| New | +$378K |
|
74
Costco
COST
$432B
| $358K | 0.26% |
1,900
| – | – |
|
75
Starwood Property Trust
STWD
$6.12B
| $346K | 0.25% |
16,150
-3,850
| -19% | -$79.6K |
|
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BigSur Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, BigSur Wealth Management held 111 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BigSur Wealth Management deployed $42M of net new capital in Q1 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Danaher: 9,024 shares worth $785K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Madison Square Garden, an estimated $170K trimmed.
- BigSur Wealth Management's largest Q1 2018 buy was Danaher: 9,024 shares worth $785K.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.9M increase.
- BigSur Wealth Management's biggest Q1 2018 reduction was Madison Square Garden, cutting an estimated $170K.
- BigSur Wealth Management fully exited Kraft Heinz in Q1 2018, selling an estimated $256K.
- BigSur Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2018.
- BigSur Wealth Management opened 17 new positions and closed 3 in Q1 2018.
- BigSur Wealth Management's portfolio value rose 39% quarter-over-quarter to $140M.
Based on BigSur Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.