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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
-21.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$43.6M
Cap. Flow
-$4.19M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.12M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.69B
$530K 0.4%
15,000
-10,400
-41% -$442K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.4%
+5,500
New +$654K
BLK icon
53
Blackrock
BLK
$174B
$524K 0.39%
1,191
– –
LYFT icon
54
Lyft
LYFT
$6.18B
$506K 0.38%
18,837
+3,264
+21% +$130K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$485K 0.36%
6,950
– –
INTC icon
56
Intel
INTC
$513B
$484K 0.36%
8,942
-241
-3% -$14.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$477K 0.36%
8,550
– –
TSN icon
58
Tyson Foods
TSN
$20.5B
$477K 0.36%
8,250
– –
CSCO icon
59
Cisco
CSCO
$484B
$450K 0.34%
11,442
-1,558
-12% -$68.4K
BABA icon
60
Alibaba
BABA
$308B
$448K 0.34%
2,305
-250
-10% -$52.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$447K 0.34%
5,600
– –
PANW icon
62
Palo Alto Networks
PANW
$297B
$432K 0.32%
15,810
-300
-2% -$10.5K
JNJ icon
63
Johnson & Johnson
JNJ
$623B
$426K 0.32%
3,251
-1,200
-27% -$170K
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.04B
$425K 0.32%
6,840
– –
DHR icon
65
Danaher
DHR
$140B
$423K 0.32%
3,440
– –
GE icon
66
GE Aerospace
GE
$395B
$411K 0.31%
10,363
– –
T icon
67
AT&T
T
$157B
$410K 0.31%
18,642
– –
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$399K 0.3%
+25,000
New +$473K
BAC icon
69
Bank of America
BAC
$443B
$382K 0.29%
18,000
-1,250
-6% -$37.5K
MSGS icon
70
Madison Square Garden
MSGS
$9.47B
$370K 0.28%
2,454
– –
PFE icon
71
Pfizer
PFE
$145B
$358K 0.27%
11,552
– –
RTH icon
72
VanEck Retail ETF
RTH
$261M
$355K 0.27%
3,360
– –
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$326K 0.24%
13,470
– –
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$326K 0.24%
10,750
-1,000
-9% -$39.4K
NVDA icon
75
NVIDIA
NVDA
$5.35T
$316K 0.24%
48,000
– –
1 2
3
4 5

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HHMI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, BigSur Wealth Management held 124 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management withdrew a net $4.19M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Domino's, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BigSur Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $993K.

  • BigSur Wealth Management's largest Q1 2020 buy was Vanguard FTSE Pacific ETF: 18,000 shares worth $993K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $4.14M increase.
  • BigSur Wealth Management's biggest Q1 2020 reduction was iShares Global 100 ETF, cutting an estimated $1.23M.
  • BigSur Wealth Management fully exited Domino's in Q1 2020, selling an estimated $2.09M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2020.
  • BigSur Wealth Management opened 5 new positions and closed 17 in Q1 2020.
  • BigSur Wealth Management's portfolio value fell 25% quarter-over-quarter to $133M.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.