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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
+4.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.14M
Cap. Flow
-$15.8M
Cap. Flow %
-11.04%
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
2
HD icon
Home Depot
HD
+$746K
3
TSN icon
Tyson Foods
TSN
+$697K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$289K
5
CG icon
Carlyle Group
CG
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84.1B
$375K 0.26%
8,775
– –
UL icon
77
Unilever
UL
$143B
$351K 0.24%
5,022
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.7B
$350K 0.24%
2,000
– –
GILD icon
79
Gilead Sciences
GILD
$167B
$317K 0.22%
4,670
– –
CAT icon
80
Caterpillar
CAT
$384B
$316K 0.22%
2,310
– –
AB icon
81
AllianceBernstein
AB
$3.54B
$299K 0.21%
10,000
– –
CSCO icon
82
Cisco
CSCO
$448B
$274K 0.19%
5,000
– –
VALE icon
83
Vale
VALE
$62.6B
$274K 0.19%
19,650
– –
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.24B
$273K 0.19%
16,500
– –
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$272K 0.19%
+2,500
New +$289K
PM icon
86
Philip Morris
PM
$321B
$271K 0.19%
3,425
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$441B
$253K 0.18%
1,335
– –
USB icon
88
US Bancorp
USB
$99.3B
$240K 0.17%
4,500
– –
CG icon
89
Carlyle Group
CG
$16.6B
$231K 0.16%
+9,913
New +$204K
PYPL icon
90
PayPal
PYPL
$51.4B
$230K 0.16%
2,000
– –
YUMC icon
91
Yum China
YUMC
$15.8B
$230K 0.16%
5,000
– –
HPQ icon
92
HP
HPQ
$24.9B
$226K 0.16%
10,689
– –
KO icon
93
Coca-Cola
KO
$386B
$220K 0.15%
4,263
– –
ETN icon
94
Eaton
ETN
$147B
$219K 0.15%
2,636
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$217K 0.15%
4,400
– –
STWD icon
96
Starwood Property Trust
STWD
$6.2B
$213K 0.15%
9,200
-4,150
-31% -$94.2K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$204K 0.14%
12,999
– –
TEF
98
DELISTED
Telefonica
TEF
$189K 0.13%
27,384
– –
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$185K 0.13%
33,009
– –
SID icon
100
Companhia Siderúrgica Nacional
SID
$1.49B
$69K 0.05%
15,680
– –
1 2 3
4
5

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I
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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, BigSur Wealth Management held 109 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BigSur Wealth Management withdrew a net $15.8M in Q2 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Blackstone, an estimated $1.03M position sold in full.

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

Against the trend, BigSur Wealth Management opened a new position in Tyson Foods worth $733K.

  • BigSur Wealth Management's largest Q2 2019 buy was Tyson Foods: 9,050 shares worth $733K.
  • BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.41M increase.
  • BigSur Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
  • BigSur Wealth Management fully exited Blackstone in Q2 2019, selling an estimated $1.03M.
  • BigSur Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
  • BigSur Wealth Management opened 3 new positions and closed 9 in Q2 2019.
  • BigSur Wealth Management's portfolio value fell 6% quarter-over-quarter to $143M.

Based on BigSur Wealth Management's 13F filing for Q2 2019, filed 5 Jul 2019.