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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.7M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Madison Square Garden
MSGS
|
+$958K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$753K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$715K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$410K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$250K |
| 4 |
Hewlett Packard
HPE
|
+$249K |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Industrials | 6% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$34.9B
| $230K | 0.25% |
8,550
| – | – |
|
77
FedEx
FDX
$74.5B
| $229K | 0.25% |
1,200
| – | – |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $226K | 0.24% |
4,287
+170
| +4% | +$8.66K |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $222K | 0.24% |
+10,148
| New | +$200K |
|
80
SLB Ltd
SLB
$77.8B
| $217K | 0.23% |
3,000
| – | – |
|
81
Carlyle Group
CG
$16.3B
| $207K | 0.22% |
11,623
-1,000
| -8% | -$16.4K |
|
82
Eaton
ETN
$157B
| $204K | 0.22% |
+2,636
| New | +$187K |
|
83
Walt Disney
DIS
$165B
| $202K | 0.22% |
+1,800
| New | +$198K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $186K | 0.2% |
12,999
-1
| -0% | -$16 |
|
85
Companhia Siderúrgica Nacional
SID
$1.43B
| $36K | 0.04% |
15,680
| – | – |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,343
| Closed | -$219K |
|
|
87
Hewlett Packard
HPE
$63.2B
| – | – |
-18,496
| Closed | -$249K |
|
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| – | – |
-12,580
| Closed | -$250K |
|
|
HEWG
89
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-8,555
| Closed | -$221K |
|
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BigSur Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, BigSur Wealth Management held 89 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BigSur Wealth Management deployed $23.2M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Madison Square Garden: 7,361 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $757K trimmed.
- BigSur Wealth Management's largest Q1 2017 buy was Madison Square Garden: 7,361 shares worth $1.06M.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $20M increase.
- BigSur Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $757K.
- BigSur Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2017, selling an estimated $250K.
- BigSur Wealth Management's ten largest holdings make up 55% of its $92.4M portfolio in Q1 2017.
- BigSur Wealth Management opened 11 new positions and closed 4 in Q1 2017.
- BigSur Wealth Management's portfolio value rose 24% quarter-over-quarter to $92.4M.
Based on BigSur Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.