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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
+18.27%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.46M
Cap. Flow
-$15.9M
Cap. Flow %
-11.33%
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.22M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$2M
4
RTX icon
RTX Corp
RTX
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$648K 0.46%
4,700
-13,000
-73% -$1.57M
BLK icon
52
Blackrock
BLK
$169B
$632K 0.45%
1,162
-29
-2% -$14.6K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$608K 0.43%
15,200
-9,000
-37% -$337K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$595K 0.43%
5,500
– –
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
$549K 0.39%
17,400
-15,000
-46% -$453K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$546K 0.39%
6,950
– –
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.98B
$516K 0.37%
6,840
– –
DHR icon
58
Danaher
DHR
$137B
$513K 0.37%
3,271
-169
-5% -$24.3K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$511K 0.37%
5,600
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$498K 0.36%
25,000
– –
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$484K 0.35%
11,750
+1,000
+9% +$36.4K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$466K 0.33%
15,350
+4,000
+35% +$114K
TSN icon
63
Tyson Foods
TSN
$20.4B
$454K 0.32%
7,600
-650
-8% -$39.4K
RTH icon
64
VanEck Retail ETF
RTH
$258M
$445K 0.32%
3,360
– –
T icon
65
AT&T
T
$159B
$426K 0.3%
18,642
– –
BABA icon
66
Alibaba
BABA
$293B
$372K 0.27%
1,725
-580
-25% -$121K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$364K 0.26%
5,260
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$364K 0.26%
5,295
– –
PFE icon
69
Pfizer
PFE
$143B
$358K 0.26%
11,552
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$354K 0.25%
2,427
– –
PANW icon
71
Palo Alto Networks
PANW
$270B
$341K 0.24%
8,910
-6,900
-44% -$243K
BP icon
72
BP
BP
$116B
$333K 0.24%
14,300
+1,791
+14% +$43K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$331K 0.24%
1,335
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$326K 0.23%
5,550
-3,000
-35% -$179K
CSCO icon
75
Cisco
CSCO
$457B
$311K 0.22%
6,671
-4,771
-42% -$209K
1 2
3
4 5

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HHMI
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VM
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SCP
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SCMS
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BigSur Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, BigSur Wealth Management held 113 positions worth $140M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BigSur Wealth Management withdrew a net $15.9M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was iShares Europe ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI KLD 400 Social ETF worth $2.36M.

  • BigSur Wealth Management's largest Q2 2020 buy was iShares MSCI KLD 400 Social ETF: 40,000 shares worth $2.36M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q2 2020, an estimated $2M increase.
  • BigSur Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • BigSur Wealth Management fully exited iShares Europe ETF in Q2 2020, selling an estimated $530K.
  • BigSur Wealth Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2020.
  • BigSur Wealth Management opened 6 new positions and closed 10 in Q2 2020.
  • BigSur Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on BigSur Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.