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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
+11.47%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
-$3.89M
Cap. Flow %
-2.55%
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
3
DPZ icon
Domino's
DPZ
+$1.3M
4
CVS icon
CVS Health
CVS
+$988K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
2
IEV icon
iShares Europe ETF
IEV
+$4.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84B
$351K 0.23%
8,775
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$345K 0.23%
+2,000
New +$339K
UL icon
78
Unilever
UL
$141B
$326K 0.21%
5,022
– –
GE icon
79
GE Aerospace
GE
$368B
$317K 0.21%
6,350
-254
-4% -$12K
CAT icon
80
Caterpillar
CAT
$373B
$313K 0.21%
2,310
– –
PM icon
81
Philip Morris
PM
$299B
$307K 0.2%
3,425
– –
STWD icon
82
Starwood Property Trust
STWD
$6.02B
$305K 0.2%
13,350
– –
GILD icon
83
Gilead Sciences
GILD
$163B
$304K 0.2%
4,670
– –
RTX icon
84
RTX Corp
RTX
$289B
$290K 0.19%
3,578
– –
AB icon
85
AllianceBernstein
AB
$3.43B
$289K 0.19%
10,000
– –
COP icon
86
ConocoPhillips
COP
$145B
$287K 0.19%
4,300
– –
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.23B
$272K 0.18%
16,500
– –
CSCO icon
88
Cisco
CSCO
$448B
$270K 0.18%
5,000
– –
VALE icon
89
Vale
VALE
$63.8B
$257K 0.17%
19,650
– –
BHP icon
90
BHP
BHP
$218B
$242K 0.16%
4,955
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$450B
$240K 0.16%
1,335
– –
YUMC icon
92
Yum China
YUMC
$15.9B
$225K 0.15%
+5,000
New +$197K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$221K 0.14%
4,400
– –
GSK icon
94
GSK
GSK
$104B
$219K 0.14%
4,128
– –
USB icon
95
US Bancorp
USB
$98B
$219K 0.14%
4,500
– –
FDX icon
96
FedEx
FDX
$73B
$218K 0.14%
+1,200
New +$212K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$215K 0.14%
+48,000
New +$186K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$212K 0.14%
+4,196
New +$209K
ETN icon
99
Eaton
ETN
$150B
$212K 0.14%
+2,636
New +$201K
HPQ icon
100
HP
HPQ
$24.6B
$209K 0.14%
10,689
– –
1 2 3
4
5

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I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BigSur Wealth Management held 107 positions worth $152M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management's Q1 2019 filing shows 10 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 27,000 shares worth $4.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.27M.

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 Q1 2019 buy was iShares Russell 3000 ETF: 27,000 shares worth $4.5M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2019, an estimated $3.91M increase.
  • BigSur Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.27M.
  • BigSur Wealth Management fully exited AbbVie in Q1 2019, selling an estimated $221K.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $152M portfolio in Q1 2019.
  • BigSur Wealth Management opened 10 new positions and closed 1 in Q1 2019.
  • BigSur Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on BigSur Wealth Management's 13F filing for Q1 2019, filed 5 Apr 2019.