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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
+10.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.1M
2
ESTA icon
Establishment Labs
ESTA
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PANW icon
Palo Alto Networks
PANW
+$840K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$433K 0.24%
8,050
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$431K 0.24%
5,295
-5,000
-49% -$399K
PFE icon
78
Pfizer
PFE
$143B
$429K 0.24%
11,552
– –
DBEU icon
79
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$419K 0.24%
13,470
– –
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$416K 0.24%
5,660
– –
RTH icon
81
VanEck Retail ETF
RTH
$253M
$404K 0.23%
+3,360
New +$397K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$402K 0.23%
2,427
– –
CMCSA icon
83
Comcast
CMCSA
$87.3B
$395K 0.22%
8,775
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$383K 0.22%
2,000
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$352K 0.2%
+6,003
New +$348K
CAT icon
86
Caterpillar
CAT
$361B
$341K 0.19%
2,310
– –
UL icon
87
Unilever
UL
$142B
$323K 0.18%
5,022
– –
PM icon
88
Philip Morris
PM
$309B
$296K 0.17%
3,425
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$284K 0.16%
1,335
– –
NVDA icon
90
NVIDIA
NVDA
$4.6T
$282K 0.16%
48,000
– –
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$273K 0.15%
16,500
– –
USB icon
92
US Bancorp
USB
$97.9B
$269K 0.15%
4,500
– –
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$268K 0.15%
4,600
– –
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$262K 0.15%
10,350
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$251K 0.14%
3,870
-800
-17% -$52.1K
ETN icon
96
Eaton
ETN
$141B
$250K 0.14%
2,636
– –
YUMC icon
97
Yum China
YUMC
$15.7B
$240K 0.14%
5,000
– –
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$237K 0.13%
2,500
– –
KO icon
99
Coca-Cola
KO
$383B
$236K 0.13%
4,263
– –
GSK icon
100
GSK
GSK
$107B
$221K 0.12%
3,728
– –
1 2 3
4
5

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I
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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, BigSur Wealth Management held 121 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BigSur Wealth Management deployed $13.7M of net new capital in Q4 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.24M trimmed.

  • BigSur Wealth Management's largest Q4 2019 buy was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.
  • BigSur Wealth Management added most to Amazon in Q4 2019, an estimated $1.48M increase.
  • BigSur Wealth Management's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.24M.
  • BigSur Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $253K.
  • BigSur Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q4 2019.
  • BigSur Wealth Management opened 19 new positions and closed 2 in Q4 2019.
  • BigSur Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on BigSur Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.