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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
+5.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.11M
Cap. Flow
-$3.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
2
NKE icon
Nike
NKE
+$690K
3
PANW icon
Palo Alto Networks
PANW
+$460K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$385K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$750K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$580K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Industrials 5.51%
3 Communication Services 4.42%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.6B
$256K 0.25%
3,293
– –
TEF
77
DELISTED
Telefonica
TEF
$255K 0.25%
32,611
-12,200
-27% -$100K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$254K 0.25%
4,287
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$237K 0.24%
4,400
– –
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$237K 0.24%
10,148
– –
COP icon
81
ConocoPhillips
COP
$139B
$236K 0.23%
4,300
– –
ABBV icon
82
AbbVie
ABBV
$452B
$232K 0.23%
2,400
– –
CG icon
83
Carlyle Group
CG
$16.4B
$227K 0.23%
9,913
-1,710
-15% -$38.2K
HPQ icon
84
HP
HPQ
$22.1B
$226K 0.22%
10,689
-3,163
-23% -$67.3K
INTC icon
85
Intel
INTC
$503B
$224K 0.22%
4,847
-1,039
-18% -$45.3K
DIS icon
86
Walt Disney
DIS
$168B
$222K 0.22%
+2,050
New +$211K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$216K 0.21%
12,999
– –
ETN icon
88
Eaton
ETN
$158B
$208K 0.21%
2,636
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$468B
$208K 0.21%
+1,335
New +$204K
ABM icon
90
ABM Industries
ABM
$2.77B
$207K 0.21%
5,500
-250
-4% -$10.3K
GSK icon
91
GSK
GSK
$103B
$205K 0.2%
4,484
-5,774
-56% -$267K
SLB icon
92
SLB Ltd
SLB
$70.1B
$204K 0.2%
3,000
– –
BHP icon
93
BHP
BHP
$205B
$203K 0.2%
+4,955
New +$187K
SID icon
94
Companhia Siderúrgica Nacional
SID
$1.33B
$38K 0.04%
15,680
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.96B
– –
-42,200
Closed -$1.76M
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-14,050
Closed -$580K
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
– –
-39,000
Closed -$1.17M
PBR icon
98
Petrobras
PBR
$115B
– –
-28,580
Closed -$287K
VOD icon
99
Vodafone
VOD
$35.5B
– –
-8,550
Closed -$243K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,280
Closed -$238K
1 2 3
4

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BigSur Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BigSur Wealth Management held 100 positions worth $101M, up 1.1% from $99.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management withdrew a net $3.94M in Q4 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% 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 Nike worth $753K.

  • BigSur Wealth Management's largest Q4 2017 buy was Nike: 12,000 shares worth $753K.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.61M increase.
  • BigSur Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • BigSur Wealth Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $1.76M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2017.
  • BigSur Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • BigSur Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on BigSur Wealth Management's 13F filing for Q4 2017, filed 1 Feb 2018.