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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
+6.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$733K |
| 2 |
iShares Europe ETF
IEV
|
+$723K |
| 3 |
PepsiCo
PEP
|
+$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$379K |
| 5 |
Microsoft
MSFT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Communication Services | 6.75% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $317K | 0.2% |
6,798
+439
| +7% | +$20.1K |
|
77
CVS Health
CVS
$135B
| $315K | 0.2% |
+4,000
| New | +$286K |
|
78
RTX Corp
RTX
$290B
| $315K | 0.2% |
3,578
| – | – |
|
79
Vale
VALE
$62.3B
| $306K | 0.19% |
20,650
-5,000
| -19% | -$67.5K |
|
80
AllianceBernstein
AB
$3.47B
| $305K | 0.19% |
+10,000
| New | +$299K |
|
81
FedEx
FDX
$73B
| $290K | 0.18% |
1,200
| – | – |
|
82
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $288K | 0.18% |
5,195
| – | – |
|
83
Comcast
CMCSA
$87.3B
| $285K | 0.18% |
8,052
| – | – |
|
84
Philip Morris
PM
$309B
| $283K | 0.18% |
3,425
-3,024
| -47% | -$248K |
|
85
Invesco DB Agriculture Fund
DBA
$1.23B
| $279K | 0.17% |
16,500
+300
| +2% | +$5.18K |
|
86
HP
HPQ
$26B
| $277K | 0.17% |
10,689
+750
| +8% | +$18.1K |
|
87
Intel
INTC
$413B
| $256K | 0.16% |
5,412
+110
| +2% | +$5.35K |
|
88
Invesco QQQ Trust
QQQ
$436B
| $248K | 0.16% |
1,335
| – | – |
|
89
Starwood Property Trust
STWD
$6.12B
| $245K | 0.15% |
11,150
-5,000
| -31% | -$111K |
|
90
Cisco
CSCO
$443B
| $243K | 0.15% |
+5,000
| New | +$225K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $243K | 0.15% |
4,196
-345
| -8% | -$18.9K |
|
92
US Bancorp
USB
$97.9B
| $239K | 0.15% |
4,500
-3,900
| -46% | -$207K |
|
93
Alerian MLP ETF
AMLP
$12.9B
| $235K | 0.15% |
4,400
| – | – |
|
94
Eaton
ETN
$141B
| $229K | 0.14% |
+2,636
| New | +$216K |
|
95
AbbVie
ABBV
$465B
| $227K | 0.14% |
2,400
| – | – |
|
96
Carlyle Group
CG
$16.1B
| $224K | 0.14% |
9,913
| – | – |
|
97
BHP
BHP
$211B
| $220K | 0.14% |
4,955
| – | – |
|
98
GSK
GSK
$107B
| $215K | 0.13% |
+4,128
| New | +$210K |
|
99
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $208K | 0.13% |
33,009
-1,500
| -4% | -$9.98K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $207K | 0.13% |
+1,000
| New | +$199K |
|
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BigSur Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, BigSur Wealth Management held 111 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BigSur Wealth Management deployed $13.6M of net new capital in Q3 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $733K trimmed.
- BigSur Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.19M increase.
- BigSur Wealth Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $733K.
- BigSur Wealth Management fully exited PepsiCo in Q3 2018, selling an estimated $466K.
- BigSur Wealth Management's ten largest holdings make up 55% of its $160M portfolio in Q3 2018.
- BigSur Wealth Management opened 12 new positions and closed 8 in Q3 2018.
- BigSur Wealth Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.