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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
+10.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.1M
2
ESTA icon
Establishment Labs
ESTA
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PANW icon
Palo Alto Networks
PANW
+$840K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.5B
$751K 0.42%
8,250
-700
-8% -$60.2K
LMT icon
52
Lockheed Martin
LMT
$131B
$750K 0.42%
1,925
-54
-3% -$20.7K
BAC icon
53
Bank of America
BAC
$429B
$678K 0.38%
19,250
– –
LYFT icon
54
Lyft
LYFT
$5.86B
$670K 0.38%
+15,573
New +$683K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$649K 0.37%
4,451
+89
+2% +$12.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$645K 0.36%
6,950
– –
CSCO icon
57
Cisco
CSCO
$443B
$623K 0.35%
13,000
– –
PANW icon
58
Palo Alto Networks
PANW
$256B
$621K 0.35%
16,110
-22,200
-58% -$840K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$603K 0.34%
5,600
+100
+2% +$10.5K
BLK icon
60
Blackrock
BLK
$167B
$599K 0.34%
1,191
-100
-8% -$47.4K
GE icon
61
GE Aerospace
GE
$364B
$577K 0.33%
10,363
– –
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.95B
$573K 0.32%
6,840
– –
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$552K 0.31%
11,750
-1,000
-8% -$44K
INTC icon
64
Intel
INTC
$413B
$550K 0.31%
9,183
– –
T icon
65
AT&T
T
$164B
$550K 0.31%
18,642
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$549K 0.31%
8,550
– –
BP icon
67
BP
BP
$112B
$548K 0.31%
14,509
-1,000
-6% -$38K
BABA icon
68
Alibaba
BABA
$276B
$542K 0.31%
2,555
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$542K 0.31%
15,350
-36,000
-70% -$1.24M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$527K 0.3%
3,180
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.59B
$515K 0.29%
2,454
– –
XOM icon
72
ExxonMobil
XOM
$650B
$490K 0.28%
7,020
– –
BA icon
73
Boeing
BA
$169B
$487K 0.28%
1,495
-200
-12% -$70.8K
DHR icon
74
Danaher
DHR
$138B
$469K 0.27%
3,440
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.26%
2,026
– –
1 2
3
4 5

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I
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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, BigSur Wealth Management held 121 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BigSur Wealth Management deployed $13.7M of net new capital in Q4 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.24M trimmed.

  • BigSur Wealth Management's largest Q4 2019 buy was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.
  • BigSur Wealth Management added most to Amazon in Q4 2019, an estimated $1.48M increase.
  • BigSur Wealth Management's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.24M.
  • BigSur Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $253K.
  • BigSur Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q4 2019.
  • BigSur Wealth Management opened 19 new positions and closed 2 in Q4 2019.
  • BigSur Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on BigSur Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.