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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.6M
(+39%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
iShares Europe ETF
IEV
|
+$5.39M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$256K |
| 2 |
ABM Industries
ABM
|
+$207K |
| 3 |
BHP
BHP
|
+$203K |
| 4 |
Madison Square Garden
MSGS
|
+$170K |
| 5 |
Verizon
VZ
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.19% |
| 2 | Industrials | 4.38% |
| 3 | Communication Services | 3.82% |
| 4 | Healthcare | 3.13% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$72.6B
| $345K | 0.25% |
5,300
+2,300
| +77% | +$161K |
|
77
Vale
VALE
$63.8B
| $326K | 0.23% |
25,650
-10,890
| -30% | -$143K |
|
78
Toll Brothers
TOL
$14B
| $321K | 0.23% |
7,420
| – | – |
|
79
Booking.com
BKNG
$150B
| $312K | 0.22% |
3,750
| – | – |
|
80
US Bancorp
USB
$98B
| $312K | 0.22% |
6,145
+745
| +14% | +$40.8K |
|
81
Caterpillar
CAT
$373B
| $311K | 0.22% |
2,110
| – | – |
|
82
Invesco DB Agriculture Fund
DBA
$1.23B
| $310K | 0.22% |
16,500
| – | – |
|
83
Citigroup
C
$222B
| $306K | 0.22% |
+4,530
| New | +$340K |
|
84
Alphabet (Google) Class A
GOOGL
$4.08T
| $302K | 0.22% |
+5,820
| New | +$323K |
|
85
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $301K | 0.21% |
5,195
| – | – |
|
86
GE Aerospace
GE
$368B
| $290K | 0.21% |
4,454
+320
| +8% | +$23.7K |
|
87
FedEx
FDX
$73B
| $289K | 0.21% |
1,200
| – | – |
|
88
NVIDIA
NVDA
$4.72T
| $289K | 0.21% |
+50,000
| New | +$294K |
|
89
RTX Corp
RTX
$289B
| $283K | 0.2% |
3,578
-4
| -0.1% | -$330 |
|
90
Intel
INTC
$460B
| $282K | 0.2% |
5,412
+565
| +12% | +$26.9K |
|
91
PepsiCo
PEP
$191B
| $275K | 0.2% |
2,520
-49
| -2% | -$5.57K |
|
|
TEF
92
DELISTED
Telefonica
TEF
| $260K | 0.19% |
32,611
| – | – |
|
|
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $258K | 0.18% |
10,000
| – | – |
|
94
ConocoPhillips
COP
$145B
| $255K | 0.18% |
4,300
| – | – |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $254K | 0.18% |
4,541
+254
| +6% | +$14.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $252K | 0.18% |
+1,263
| New | +$259K |
|
97
HP
HPQ
$24.6B
| $236K | 0.17% |
10,689
| – | – |
|
98
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $234K | 0.17% |
10,148
| – | – |
|
99
AbbVie
ABBV
$455B
| $227K | 0.16% |
2,400
| – | – |
|
100
MSCI
MSCI
$41.9B
| $224K | 0.16% |
+1,500
| New | +$215K |
|
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BigSur Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, BigSur Wealth Management held 111 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BigSur Wealth Management deployed $42M of net new capital in Q1 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Danaher: 9,024 shares worth $785K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Madison Square Garden, an estimated $170K trimmed.
- BigSur Wealth Management's largest Q1 2018 buy was Danaher: 9,024 shares worth $785K.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.9M increase.
- BigSur Wealth Management's biggest Q1 2018 reduction was Madison Square Garden, cutting an estimated $170K.
- BigSur Wealth Management fully exited Kraft Heinz in Q1 2018, selling an estimated $256K.
- BigSur Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2018.
- BigSur Wealth Management opened 17 new positions and closed 3 in Q1 2018.
- BigSur Wealth Management's portfolio value rose 39% quarter-over-quarter to $140M.
Based on BigSur Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.