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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
+5.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$912K
Cap. Flow
-$1.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.56%
Holding
96
New
8
Increased
3
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$998K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$582K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.31M
2
BABA icon
Alibaba
BABA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
AAPL icon
Apple
AAPL
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$261K 0.26%
3,574
-70
-2% -$5.18K
KHC icon
77
Kraft Heinz
KHC
$30.5B
$255K 0.26%
3,293
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$247K 0.25%
4,400
– –
MSFT icon
79
Microsoft
MSFT
$2.92T
$247K 0.25%
3,322
+562
+20% +$41.1K
VOD icon
80
Vodafone
VOD
$35.4B
$243K 0.24%
8,550
– –
ABM icon
81
ABM Industries
ABM
$2.77B
$240K 0.24%
5,750
– –
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$238K 0.24%
10,148
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$238K 0.24%
5,280
– –
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$234K 0.24%
4,287
– –
INTC icon
85
Intel
INTC
$502B
$224K 0.23%
+5,886
New +$209K
COP icon
86
ConocoPhillips
COP
$139B
$215K 0.22%
4,300
-3,750
-47% -$168K
ABBV icon
87
AbbVie
ABBV
$450B
$213K 0.21%
+2,400
New +$183K
SLB icon
88
SLB Ltd
SLB
$70.1B
$211K 0.21%
3,000
– –
ETN icon
89
Eaton
ETN
$158B
$202K 0.2%
+2,636
New +$199K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$200K 0.2%
12,999
– –
SID icon
91
Companhia Siderúrgica Nacional
SID
$1.34B
$46K 0.05%
15,680
– –
BABA icon
92
Alibaba
BABA
$285B
– –
-6,950
Closed -$1.1M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,138
Closed -$203K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-14,499
Closed -$2K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,933
Closed -$264K
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-2,430
Closed -$200K
1 2 3
4

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SCP
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BigSur Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BigSur Wealth Management held 96 positions worth $99.5M, up 0.93% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management's Q3 2017 filing shows 8 new, 3 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M. The largest sale was iShares MSCI Brazil ETF, an estimated $1.31M.

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

  • BigSur Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M.
  • BigSur Wealth Management added most to Microsoft in Q3 2017, an estimated $41.1K increase.
  • BigSur Wealth Management's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.31M.
  • BigSur Wealth Management fully exited Alibaba in Q3 2017, selling an estimated $1.1M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $99.5M portfolio in Q3 2017.
  • BigSur Wealth Management opened 8 new positions and closed 5 in Q3 2017.
  • BigSur Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $99.5M.

Based on BigSur Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.