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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
+8.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.88M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K
5
ESTA icon
Establishment Labs
ESTA
+$691K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 6.63%
3 Communication Services 5.76%
4 Industrials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$277K 0.18%
7,968
-3,584
-31% -$126K
ETN icon
77
Eaton
ETN
$175B
$269K 0.17%
2,636
– –
T icon
78
AT&T
T
$157B
$265K 0.17%
12,287
-6,355
-34% -$142K
MSGS icon
79
Madison Square Garden
MSGS
$9.43B
$263K 0.17%
1,750
– –
PM icon
80
Philip Morris
PM
$291B
$261K 0.17%
3,425
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.32B
$256K 0.16%
+5,130
New +$248K
CAT icon
82
Caterpillar
CAT
$410B
$255K 0.16%
+1,710
New +$240K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83.2B
$246K 0.16%
1,640
+190
+13% +$28.6K
GILD icon
84
Gilead Sciences
GILD
$166B
$245K 0.16%
3,870
+370
+11% +$25.7K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$1.24B
$243K 0.15%
16,500
+1,200
+8% +$17.1K
PEP icon
86
PepsiCo
PEP
$188B
$243K 0.15%
+1,750
New +$238K
PG icon
87
Procter & Gamble
PG
$339B
$215K 0.14%
+1,548
New +$206K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.14%
4,828
-21,608
-82% -$942K
ABT icon
89
Abbott
ABT
$181B
$201K 0.13%
+1,844
New +$187K
DE icon
90
Deere & Co
DE
$167B
$200K 0.13%
+900
New +$174K
V icon
91
Visa
V
$688B
$200K 0.13%
+1,000
New +$200K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$185K 0.12%
1,202
-1,225
-50% -$188K
BP icon
93
BP
BP
$109B
$183K 0.12%
10,509
-3,791
-27% -$82.1K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$167K 0.11%
1,500
– –
STWD icon
95
Starwood Property Trust
STWD
$5.97B
$158K 0.1%
10,150
-2,200
-18% -$33.6K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.32B
$84K 0.05%
2,000
– –
GE icon
97
GE Aerospace
GE
$397B
$78K 0.05%
2,508
-1,836
-42% -$59.7K
TEF
98
DELISTED
Telefonica
TEF
$77K 0.05%
26,711
+422
+2% +$1.49K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.47B
$62K 0.04%
2,500
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$54K 0.03%
1,700
– –
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, BigSur Wealth Management held 115 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BigSur Wealth Management deployed $5.44M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,450 shares worth $2.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M trimmed.

  • BigSur Wealth Management's largest Q3 2020 buy was iShares Biotechnology ETF: 15,450 shares worth $2.09M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $3.09M increase.
  • BigSur Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • BigSur Wealth Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $546K.
  • BigSur Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q3 2020.
  • BigSur Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • BigSur Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.