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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
+8.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.88M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K
5
ESTA icon
Establishment Labs
ESTA
+$691K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 6.63%
3 Communication Services 5.76%
4 Industrials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$24.8B
$862K 0.55%
13,199
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$853K 0.54%
4,180
-230
-5% -$46.5K
UNP icon
53
Union Pacific
UNP
$176B
$847K 0.54%
4,302
-700
-14% -$130K
BA icon
54
Boeing
BA
$187B
$825K 0.53%
4,995
+3,565
+249% +$608K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$789K 0.5%
2,835
+1,500
+112% +$407K
IOO icon
56
iShares Global 100 ETF
IOO
$9.19B
$714K 0.45%
12,676
+76
+0.6% +$4.28K
BLK icon
57
Blackrock
BLK
$175B
$677K 0.43%
1,201
+39
+3% +$22.3K
DHR icon
58
Danaher
DHR
$137B
$657K 0.42%
3,440
+169
+5% +$30.1K
NVDA icon
59
NVIDIA
NVDA
$5.13T
$649K 0.41%
48,000
+20,000
+71% +$233K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$630K 0.4%
14,300
-900
-6% -$39.5K
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.04B
$572K 0.36%
6,840
– –
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$527K 0.34%
25,000
– –
PANW icon
63
Palo Alto Networks
PANW
$299B
$523K 0.33%
12,810
+3,900
+44% +$162K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$517K 0.33%
5,600
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$515K 0.33%
8,550
+3,000
+54% +$181K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.69B
$512K 0.33%
17,400
– –
RTH icon
67
VanEck Retail ETF
RTH
$261M
$500K 0.32%
3,360
– –
BAC icon
68
Bank of America
BAC
$440B
$464K 0.3%
19,250
+6,250
+48% +$156K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$437K 0.28%
5,660
+400
+8% +$30.5K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$424K 0.27%
11,000
-15,600
-59% -$615K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$418K 0.27%
13,550
-1,800
-12% -$56.1K
PYPL icon
72
PayPal
PYPL
$50.1B
$394K 0.25%
+2,000
New +$377K
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$370K 0.24%
+13,470
New +$375K
UL icon
74
Unilever
UL
$138B
$348K 0.22%
5,022
– –
CVS icon
75
CVS Health
CVS
$133B
$292K 0.19%
+5,000
New +$311K
1 2
3
4 5

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BigSur Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BigSur Wealth Management held 115 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BigSur Wealth Management deployed $5.44M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,450 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M trimmed.

  • BigSur Wealth Management's largest Q3 2020 buy was iShares Biotechnology ETF: 15,450 shares worth $2.09M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $3.09M increase.
  • BigSur Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • BigSur Wealth Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $546K.
  • BigSur Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q3 2020.
  • BigSur Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • BigSur Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.