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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
+0.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.07M
Cap. Flow
+$5.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
BX icon
Blackstone
BX
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
2
SLB icon
SLB Ltd
SLB
+$569K
3
HD icon
Home Depot
HD
+$306K
4
AB icon
AllianceBernstein
AB
+$299K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$394K 0.27%
11,552
– –
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$375K 0.25%
5,660
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$373K 0.25%
2,427
– –
UL icon
79
Unilever
UL
$142B
$340K 0.23%
5,022
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.5B
$337K 0.23%
2,000
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$296K 0.2%
4,670
– –
CAT icon
82
Caterpillar
CAT
$361B
$292K 0.2%
2,310
– –
PM icon
83
Philip Morris
PM
$309B
$264K 0.18%
3,425
– –
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.23B
$262K 0.18%
16,500
– –
STWD icon
85
Starwood Property Trust
STWD
$6.12B
$256K 0.17%
10,350
+1,150
+13% +$27.1K
CG icon
86
Carlyle Group
CG
$16.1B
$253K 0.17%
9,913
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$253K 0.17%
1,335
– –
USB icon
88
US Bancorp
USB
$97.9B
$251K 0.17%
4,500
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$243K 0.16%
+4,600
New +$240K
KO icon
90
Coca-Cola
KO
$383B
$234K 0.16%
4,263
– –
YUMC icon
91
Yum China
YUMC
$15.7B
$227K 0.15%
5,000
– –
VALE icon
92
Vale
VALE
$62.3B
$226K 0.15%
19,650
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$224K 0.15%
2,500
– –
ETN icon
94
Eaton
ETN
$141B
$219K 0.15%
2,636
– –
NVDA icon
95
NVIDIA
NVDA
$4.6T
$209K 0.14%
+48,000
New +$202K
PYPL icon
96
PayPal
PYPL
$49.9B
$207K 0.14%
2,000
– –
HPQ icon
97
HP
HPQ
$26B
$204K 0.14%
10,689
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$201K 0.14%
4,400
– –
GSK icon
99
GSK
GSK
$107B
$201K 0.14%
+3,728
New +$192K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$196K 0.13%
13,000
+1
+0% +$15
1 2 3
4
5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
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
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BigSur Wealth Management held 105 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BigSur Wealth Management deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 24,342 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $614K trimmed.

  • BigSur Wealth Management's largest Q3 2019 buy was Blackstone: 24,342 shares worth $1.19M.
  • BigSur Wealth Management added most to UnitedHealth in Q3 2019, an estimated $1.33M increase.
  • BigSur Wealth Management's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $614K.
  • BigSur Wealth Management fully exited SLB Ltd in Q3 2019, selling an estimated $569K.
  • BigSur Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2019.
  • BigSur Wealth Management opened 5 new positions and closed 3 in Q3 2019.
  • BigSur Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on BigSur Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.