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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
-0.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.6M
Cap. Flow
+$42M
Cap. Flow %
29.96%
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
IEV icon
iShares Europe ETF
IEV
+$5.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$256K
2
ABM icon
ABM Industries
ABM
+$207K
3
BHP icon
BHP
BHP
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$170K
5
VZ icon
Verizon
VZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$214K 0.15%
1,335
– –
CG icon
102
Carlyle Group
CG
$16.3B
$212K 0.15%
9,913
– –
ETN icon
103
Eaton
ETN
$150B
$211K 0.15%
2,636
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$206K 0.15%
4,400
– –
LLY icon
105
Eli Lilly
LLY
$1.03T
$206K 0.15%
2,668
-1,519
-36% -$122K
GSK icon
106
GSK
GSK
$104B
$205K 0.15%
4,128
-356
-8% -$16.6K
V icon
107
Visa
V
$673B
$202K 0.14%
+1,685
New +$204K
SID icon
108
Companhia Siderúrgica Nacional
SID
$1.34B
$41K 0.03%
15,680
– –
ABM icon
109
ABM Industries
ABM
$2.79B
– –
-5,500
Closed -$207K
BHP icon
110
BHP
BHP
$218B
– –
-4,955
Closed -$203K
KHC icon
111
Kraft Heinz
KHC
$31.3B
– –
-3,293
Closed -$256K
1 2 3 4
5

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BigSur Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, BigSur Wealth Management held 111 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BigSur Wealth Management deployed $42M of net new capital in Q1 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Danaher: 9,024 shares worth $785K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Madison Square Garden, an estimated $170K trimmed.

  • BigSur Wealth Management's largest Q1 2018 buy was Danaher: 9,024 shares worth $785K.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.9M increase.
  • BigSur Wealth Management's biggest Q1 2018 reduction was Madison Square Garden, cutting an estimated $170K.
  • BigSur Wealth Management fully exited Kraft Heinz in Q1 2018, selling an estimated $256K.
  • BigSur Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2018.
  • BigSur Wealth Management opened 17 new positions and closed 3 in Q1 2018.
  • BigSur Wealth Management's portfolio value rose 39% quarter-over-quarter to $140M.

Based on BigSur Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.