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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
-21.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$43.6M
Cap. Flow
-$4.19M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.12M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$314K 0.24%
5,260
-400
-7% -$27.4K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$312K 0.23%
5,295
– –
BP icon
78
BP
BP
$106B
$305K 0.23%
12,509
-2,000
-14% -$64.7K
CMCSA icon
79
Comcast
CMCSA
$87.8B
$304K 0.23%
8,775
– –
CVS icon
80
CVS Health
CVS
$126B
$297K 0.22%
5,000
-15,000
-75% -$1M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$291K 0.22%
11,350
-4,000
-26% -$128K
GILD icon
82
Gilead Sciences
GILD
$164B
$289K 0.22%
3,870
– –
UL icon
83
Unilever
UL
$139B
$286K 0.21%
5,022
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$280K 0.21%
2,427
– –
PM icon
85
Philip Morris
PM
$294B
$255K 0.19%
3,425
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$255K 0.19%
1,335
– –
CAT icon
87
Caterpillar
CAT
$401B
$245K 0.18%
2,110
-200
-9% -$25.5K
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.23B
$215K 0.16%
15,300
-1,200
-7% -$18.6K
WFC icon
89
Wells Fargo
WFC
$270B
$214K 0.16%
7,450
-600
-7% -$25.5K
YUMC icon
90
Yum China
YUMC
$16.3B
$213K 0.16%
5,000
– –
ETN icon
91
Eaton
ETN
$174B
$205K 0.15%
2,636
– –
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$146K 0.11%
13,000
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$116K 0.09%
1,500
– –
STWD icon
94
Starwood Property Trust
STWD
$6.01B
$111K 0.08%
10,350
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$109K 0.08%
950
-2,230
-70% -$332K
VALE icon
96
Vale
VALE
$63.6B
$101K 0.08%
12,150
-2,500
-17% -$27.2K
TEF
97
DELISTED
Telefonica
TEF
$91K 0.07%
24,590
-2,794
-10% -$13.8K
HEWG
98
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$87K 0.07%
4,027
– –
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.09B
$79K 0.06%
2,125
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$76K 0.06%
4,400
– –
1 2 3
4
5

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HHMI
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VM
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SCP
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SSC
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SCMS
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AWCI
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BigSur Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BigSur Wealth Management held 124 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management withdrew a net $4.19M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Domino's, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BigSur Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $993K.

  • BigSur Wealth Management's largest Q1 2020 buy was Vanguard FTSE Pacific ETF: 18,000 shares worth $993K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $4.14M increase.
  • BigSur Wealth Management's biggest Q1 2020 reduction was iShares Global 100 ETF, cutting an estimated $1.23M.
  • BigSur Wealth Management fully exited Domino's in Q1 2020, selling an estimated $2.09M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2020.
  • BigSur Wealth Management opened 5 new positions and closed 17 in Q1 2020.
  • BigSur Wealth Management's portfolio value fell 25% quarter-over-quarter to $133M.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.