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BWM
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
+5.65%
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
$101M
AUM Growth
+$1.11M
(+1.1%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 2 |
Nike
NKE
|
+$690K |
| 3 |
Palo Alto Networks
PANW
|
+$460K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$427K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.76M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.17M |
| 4 |
iShares Europe ETF
IEV
|
+$750K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.12% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 5.51% |
| 4 | Communication Services | 4.42% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
The Kraft Heinz Company
KHC
$27.9B
| $256K | 0.25% |
3,293
| – | – |
2016 Q4
4 quarters
|
|
77
DELISTED
Telefonica
TEF
| $255K | 0.25% |
32,611
-12,200
| -27% | -$100K |
2016 Q4
4 quarters
|
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $254K | 0.25% |
12,861
| – | – |
2016 Q4
4 quarters
|
|
79
Alerian MLP ETF
AMLP
$12.6B
| $237K | 0.24% |
4,400
| – | – |
2016 Q4
4 quarters
|
|
80
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $237K | 0.24% |
10,148
| – | – |
2017 Q1
3 quarters
|
|
81
ConocoPhillips
COP
$176B
| $236K | 0.23% |
4,300
| – | – |
2016 Q4
4 quarters
|
|
82
AbbVie
ABBV
$504B
| $232K | 0.23% |
2,400
| – | – |
2017 Q3
1 quarter
|
|
83
Carlyle Group
CG
$13B
| $227K | 0.23% |
9,913
-1,710
| -15% | -$38.2K |
2016 Q4
4 quarters
|
|
84
HP
HPQ
$27.1B
| $226K | 0.22% |
10,689
-3,163
| -23% | -$67.3K |
2016 Q4
4 quarters
|
|
85
Intel
INTC
$476B
| $224K | 0.22% |
4,847
-1,039
| -18% | -$45.3K |
2017 Q3
1 quarter
|
|
86
Walt Disney
DIS
$190B
| $222K | 0.22% |
+2,050
| New | +$211K |
2017 Q4
0 quarters
|
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $216K | 0.21% |
12,999
| – | – |
2016 Q4
4 quarters
|
|
88
Eaton
ETN
$152B
| $208K | 0.21% |
2,636
| – | – |
2017 Q3
1 quarter
|
|
89
Invesco QQQ Trust
QQQ
$475B
| $208K | 0.21% |
+1,335
| New | +$204K |
2017 Q4
0 quarters
|
|
90
ABM Industries
ABM
$2.99B
| $207K | 0.21% |
5,500
-250
| -4% | -$10.3K |
2016 Q4
4 quarters
|
|
91
GSK
GSK
$99.4B
| $205K | 0.2% |
4,484
-5,774
| -56% | -$267K |
2016 Q4
4 quarters
|
|
92
SLB Ltd
SLB
$73.5B
| $204K | 0.2% |
3,000
| – | – |
2016 Q4
4 quarters
|
|
93
BHP
BHP
$211B
| $203K | 0.2% |
+4,955
| New | +$187K |
2017 Q4
0 quarters
|
|
94
Companhia Siderúrgica Nacional
SID
$1.46B
| $38K | 0.04% |
15,680
| – | – |
2016 Q4
4 quarters
|
|
|
95
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-42,200
| Closed | -$1.76M | – |
|
|
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| – | – |
-14,050
| Closed | -$580K | – |
|
|
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| – | – |
-39,000
| Closed | -$1.17M | – |
|
98
Petrobras
PBR
$168B
| – | – |
-28,580
| Closed | -$287K | – |
|
99
Vodafone
VOD
$37.4B
| – | – |
-8,550
| Closed | -$243K | – |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-5,280
| Closed | -$238K | – |
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.
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.