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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
-13.19%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$487K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$337K
2
FDX icon
FedEx
FDX
+$290K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$289K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$288K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$518K 0.37%
6,950
– –
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$503K 0.36%
34,741
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.16T
$496K 0.35%
9,500
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$492K 0.35%
5,500
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$487K 0.35%
4,015
– –
INTC icon
56
Intel
INTC
$429B
$478K 0.34%
10,183
+4,771
+88% +$223K
PFE icon
57
Pfizer
PFE
$144B
$478K 0.34%
11,552
– –
BAC icon
58
Bank of America
BAC
$433B
$474K 0.34%
19,250
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.6B
$468K 0.33%
2,454
– –
BABA icon
60
Alibaba
BABA
$280B
$450K 0.32%
3,280
+1,150
+54% +$170K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$444K 0.32%
8,550
– –
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.96B
$440K 0.31%
6,840
– –
BLK icon
63
Blackrock
BLK
$170B
$434K 0.31%
1,106
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.3%
3,180
– –
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$426K 0.3%
+3,304
New +$461K
SLB icon
66
SLB Ltd
SLB
$73.4B
$413K 0.29%
11,300
– –
MDT icon
67
Medtronic
MDT
$112B
$390K 0.28%
4,260
– –
WFC icon
68
Wells Fargo
WFC
$256B
$371K 0.26%
8,050
+1,050
+15% +$53.8K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$360K 0.26%
5,660
– –
KO icon
70
Coca-Cola
KO
$383B
$344K 0.24%
7,263
+465
+7% +$22.3K
XOM icon
71
ExxonMobil
XOM
$649B
$342K 0.24%
5,020
– –
DBEU icon
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$339K 0.24%
13,470
– –
CMCSA icon
73
Comcast
CMCSA
$88.1B
$300K 0.21%
8,775
+723
+9% +$26.4K
UL icon
74
Unilever
UL
$143B
$295K 0.21%
5,022
-889
-15% -$53.6K
CAT icon
75
Caterpillar
CAT
$360B
$294K 0.21%
2,310
+200
+9% +$26K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, BigSur Wealth Management held 105 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management's Q4 2018 filing shows 2 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 3,304 shares worth $426K. The largest sale was NVIDIA, an estimated $337K.

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

  • BigSur Wealth Management's largest Q4 2018 buy was Johnson & Johnson: 3,304 shares worth $426K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $626K increase.
  • BigSur Wealth Management's biggest Q4 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $289K.
  • BigSur Wealth Management fully exited NVIDIA in Q4 2018, selling an estimated $337K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2018.
  • BigSur Wealth Management opened 2 new positions and closed 8 in Q4 2018.
  • BigSur Wealth Management's portfolio value fell 12% quarter-over-quarter to $141M.

Based on BigSur Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.