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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
+6.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$13.6M
Cap. Flow %
8.52%
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$733K
2
IEV icon
iShares Europe ETF
IEV
+$723K
3
PEP icon
PepsiCo
PEP
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Communication Services 6.75%
3 Industrials 4.19%
4 Technology 4.11%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$565K 0.35%
3,376
-50
-1% -$8.01K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$561K 0.35%
6,950
– –
MSGS icon
53
Madison Square Garden
MSGS
$9.59B
$552K 0.35%
2,454
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.34%
5,500
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$537K 0.34%
3,180
– –
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.95B
$536K 0.34%
6,840
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$531K 0.33%
8,550
+200
+2% +$11.9K
BLK icon
58
Blackrock
BLK
$167B
$521K 0.33%
+1,106
New +$538K
BA icon
59
Boeing
BA
$169B
$508K 0.32%
1,365
+200
+17% +$70.3K
PFE icon
60
Pfizer
PFE
$143B
$483K 0.3%
11,552
-527
-4% -$20.3K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$453K 0.28%
4,015
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$442K 0.28%
11,670
-200
-2% -$7.5K
MSFT icon
63
Microsoft
MSFT
$2.9T
$428K 0.27%
3,742
-3,000
-44% -$325K
XOM icon
64
ExxonMobil
XOM
$650B
$427K 0.27%
5,020
-1,500
-23% -$123K
MDT icon
65
Medtronic
MDT
$112B
$421K 0.26%
+4,260
New +$394K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$400K 0.25%
5,660
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$385K 0.24%
13,470
– –
WFC icon
68
Wells Fargo
WFC
$254B
$368K 0.23%
7,000
-2,900
-29% -$166K
UL icon
69
Unilever
UL
$142B
$366K 0.23%
5,911
+132
+2% +$8.33K
GILD icon
70
Gilead Sciences
GILD
$165B
$361K 0.23%
4,670
-500
-10% -$37.8K
BABA icon
71
Alibaba
BABA
$276B
$351K 0.22%
+2,130
New +$377K
GE icon
72
GE Aerospace
GE
$364B
$349K 0.22%
6,385
+42
+0.7% +$2.59K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$337K 0.21%
48,000
– –
COP icon
74
ConocoPhillips
COP
$144B
$333K 0.21%
4,300
+1,000
+30% +$72.1K
CAT icon
75
Caterpillar
CAT
$361B
$322K 0.2%
2,110
+310
+17% +$43.8K
1 2
3
4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, BigSur Wealth Management held 111 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management deployed $13.6M of net new capital in Q3 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.

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.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $733K trimmed.

  • BigSur Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.19M increase.
  • BigSur Wealth Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $733K.
  • BigSur Wealth Management fully exited PepsiCo in Q3 2018, selling an estimated $466K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $160M portfolio in Q3 2018.
  • BigSur Wealth Management opened 12 new positions and closed 8 in Q3 2018.
  • BigSur Wealth Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.