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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
+2.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$6.15M
Cap. Flow
-$5.52M
Cap. Flow %
-5.6%
Top 10 Hldgs %
54.54%
Holding
90
New
5
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.72M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$418K
3
IEV icon
iShares Europe ETF
IEV
+$396K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$255K
5
DD
Du Pont De Nemours E I
DD
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$237K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$34.9B
$256K 0.26%
8,550
– –
CG icon
77
Carlyle Group
CG
$16.3B
$254K 0.26%
11,623
– –
FDX icon
78
FedEx
FDX
$74.5B
$250K 0.25%
1,200
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$241K 0.24%
5,280
– –
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$239K 0.24%
10,148
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$227K 0.23%
4,287
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.21%
+1,138
New +$189K
MSFT icon
83
Microsoft
MSFT
$2.84T
$200K 0.2%
+2,760
New +$189K
SLB icon
84
SLB Ltd
SLB
$77.8B
$200K 0.2%
3,000
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$200K 0.2%
+2,430
New +$194K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$193K 0.2%
12,999
– –
SID icon
87
Companhia Siderúrgica Nacional
SID
$1.43B
$42K 0.04%
15,680
– –
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2K ﹤0.01%
+14,499
New +$3.47M
DIS icon
89
Walt Disney
DIS
$165B
– –
-1,800
Closed -$202K
ETN icon
90
Eaton
ETN
$157B
– –
-2,636
Closed -$204K
1 2 3
4

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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BigSur Wealth Management held 90 positions worth $98.6M, up 6.7% from $92.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management withdrew a net $5.52M in Q2 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Eaton, an estimated $204K position sold in full.

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

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI Brazil ETF worth $2.07M.

  • BigSur Wealth Management's largest Q2 2017 buy was iShares MSCI Brazil ETF: 75,650 shares worth $2.07M.
  • BigSur Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $418K increase.
  • BigSur Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • BigSur Wealth Management fully exited Eaton in Q2 2017, selling an estimated $204K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $98.6M portfolio in Q2 2017.
  • BigSur Wealth Management opened 5 new positions and closed 2 in Q2 2017.
  • BigSur Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $98.6M.

Based on BigSur Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.