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BigSur Wealth Management Portfolio holdings

AUM $423M Turnover 11.8%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 12.34%
3 Industrials 5.78%
4 Communication Services 4.33%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$257B
$261K 0.26%
3,574
-70
-2% -$5.18K
2016 Q4
3 quarters
KHC icon
77
The Kraft Heinz Company
KHC
$27.9B
$255K 0.26%
3,293
– –
2016 Q4
3 quarters
AMLP icon
78
Alerian MLP ETF
AMLP
$12.6B
$247K 0.25%
4,400
– –
2016 Q4
3 quarters
MSFT icon
79
Microsoft
MSFT
$3.92T
$247K 0.25%
3,322
+562
+20% +$41.1K
2017 Q2
1 quarter
VOD icon
80
Vodafone
VOD
$37.5B
$243K 0.24%
8,550
– –
2016 Q4
3 quarters
ABM icon
81
ABM Industries
ABM
$2.98B
$240K 0.24%
5,750
– –
2016 Q4
3 quarters
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$238K 0.24%
10,148
– –
2017 Q1
2 quarters
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$238K 0.24%
5,280
– –
2017 Q1
2 quarters
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$234K 0.24%
12,861
– –
2016 Q4
3 quarters
INTC icon
85
Intel
INTC
$483B
$224K 0.23%
+5,886
New +$209K
2017 Q3
0 quarters
COP icon
86
ConocoPhillips
COP
$174B
$215K 0.22%
4,300
-3,750
-47% -$168K
2016 Q4
3 quarters
ABBV icon
87
AbbVie
ABBV
$503B
$213K 0.21%
+2,400
New +$183K
2017 Q3
0 quarters
SLB icon
88
SLB Ltd
SLB
$73.2B
$211K 0.21%
3,000
– –
2016 Q4
3 quarters
ETN icon
89
Eaton
ETN
$154B
$202K 0.2%
+2,636
New +$199K
2017 Q3
0 quarters
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$200K 0.2%
12,999
– –
2016 Q4
3 quarters
SID icon
91
Companhia Siderúrgica Nacional
SID
$1.47B
$46K 0.05%
15,680
– –
2016 Q4
3 quarters
BABA icon
92
Alibaba
BABA
$273B
– –
-6,950
Closed -$1.1M –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,138
Closed -$203K –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-14,499
Closed -$2K –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
– –
-1,933
Closed -$264K –
DD icon
96
DELISTED
Du Pont De Nemours E I
DD
– –
-2,430
Closed -$200K –
1 2 3
4

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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

  • 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.