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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
-13.19%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$487K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$337K
2
FDX icon
FedEx
FDX
+$290K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$289K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$288K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$292K 0.21%
4,670
– –
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.23B
$280K 0.2%
16,500
– –
AB icon
78
AllianceBernstein
AB
$3.47B
$273K 0.19%
10,000
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$78.9B
$272K 0.19%
+2,062
New +$300K
STWD icon
80
Starwood Property Trust
STWD
$6.12B
$270K 0.19%
13,350
+2,200
+20% +$47.4K
COP icon
81
ConocoPhillips
COP
$144B
$268K 0.19%
4,300
– –
CVS icon
82
CVS Health
CVS
$135B
$262K 0.19%
4,000
– –
VALE icon
83
Vale
VALE
$62.3B
$259K 0.18%
19,650
-1,000
-5% -$14.3K
GE icon
84
GE Aerospace
GE
$364B
$240K 0.17%
6,604
+219
+3% +$9.89K
RTX icon
85
RTX Corp
RTX
$290B
$240K 0.17%
3,578
– –
PM icon
86
Philip Morris
PM
$309B
$233K 0.17%
3,425
– –
ABBV icon
87
AbbVie
ABBV
$465B
$221K 0.16%
2,400
– –
HPQ icon
88
HP
HPQ
$26B
$220K 0.16%
10,689
– –
CSCO icon
89
Cisco
CSCO
$443B
$217K 0.15%
5,000
– –
BHP icon
90
BHP
BHP
$211B
$213K 0.15%
4,955
– –
USB icon
91
US Bancorp
USB
$97.9B
$207K 0.15%
4,500
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$206K 0.15%
1,335
– –
GSK icon
93
GSK
GSK
$107B
$205K 0.15%
4,128
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$192K 0.14%
4,400
– –
TEF
95
DELISTED
Telefonica
TEF
$192K 0.14%
27,384
– –
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$175K 0.12%
33,009
– –
SID icon
97
Companhia Siderúrgica Nacional
SID
$1.37B
$34K 0.02%
15,680
– –
CG icon
98
Carlyle Group
CG
$16.1B
– –
-9,913
Closed -$224K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,196
Closed -$243K
ETN icon
100
Eaton
ETN
$141B
– –
-2,636
Closed -$229K
1 2 3
4
5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BigSur Wealth Management held 105 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management's Q4 2018 filing shows 2 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 3,304 shares worth $426K. The largest sale was NVIDIA, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • BigSur Wealth Management's largest Q4 2018 buy was Johnson & Johnson: 3,304 shares worth $426K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $626K increase.
  • BigSur Wealth Management's biggest Q4 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $289K.
  • BigSur Wealth Management fully exited NVIDIA in Q4 2018, selling an estimated $337K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2018.
  • BigSur Wealth Management opened 2 new positions and closed 8 in Q4 2018.
  • BigSur Wealth Management's portfolio value fell 12% quarter-over-quarter to $141M.

Based on BigSur Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.