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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
+1.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.95M
Cap. Flow
-$4.26M
Cap. Flow %
-3.1%
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.41M
2
AMZN icon
Amazon
AMZN
+$476K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$436K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$909K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$743K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$528K 0.38%
6,449
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$521K 0.38%
3,180
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$510K 0.37%
5,500
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$2B
$493K 0.36%
6,840
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$476K 0.35%
4,015
– –
PEP icon
56
PepsiCo
PEP
$191B
$466K 0.34%
4,280
+1,760
+70% +$182K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$462K 0.34%
8,350
-200
-2% -$10.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$451K 0.33%
11,870
-20,000
-63% -$743K
SLB icon
59
SLB Ltd
SLB
$76.5B
$425K 0.31%
6,300
+1,000
+19% +$68.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$423K 0.31%
7,500
+1,680
+29% +$91.4K
USB icon
61
US Bancorp
USB
$98.9B
$423K 0.31%
8,400
+2,255
+37% +$114K
GE icon
62
GE Aerospace
GE
$375B
$417K 0.3%
6,343
+1,889
+42% +$126K
PFE icon
63
Pfizer
PFE
$141B
$416K 0.3%
12,079
-1,165
-9% -$39.8K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$406K 0.3%
5,660
– –
BA icon
65
Boeing
BA
$167B
$391K 0.28%
1,165
-1,800
-61% -$619K
HEWG
66
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$379K 0.28%
13,640
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$378K 0.28%
13,470
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$366K 0.27%
5,170
– –
UL icon
69
Unilever
UL
$132B
$359K 0.26%
5,779
-180
-3% -$11.2K
STWD icon
70
Starwood Property Trust
STWD
$6.15B
$358K 0.26%
16,150
– –
VALE icon
71
Vale
VALE
$62.9B
$329K 0.24%
25,650
– –
SBUX icon
72
Starbucks
SBUX
$118B
$305K 0.22%
6,250
-400
-6% -$22.7K
C icon
73
Citigroup
C
$223B
$303K 0.22%
4,530
– –
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.23B
$292K 0.21%
16,200
-300
-2% -$5.64K
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$292K 0.21%
5,195
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q2 2018, BigSur Wealth Management held 112 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BigSur Wealth Management withdrew a net $4.26M in Q2 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BigSur Wealth Management opened a new position in Coca-Cola worth $281K.

  • BigSur Wealth Management's largest Q2 2018 buy was Coca-Cola: 6,359 shares worth $281K.
  • BigSur Wealth Management added most to Walt Disney in Q2 2018, an estimated $1.41M increase.
  • BigSur Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837K.
  • BigSur Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.13M.
  • BigSur Wealth Management's ten largest holdings make up 57% of its $137M portfolio in Q2 2018.
  • BigSur Wealth Management opened 4 new positions and closed 13 in Q2 2018.
  • BigSur Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on BigSur Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.