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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
+6.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$733K |
| 2 |
iShares Europe ETF
IEV
|
+$723K |
| 3 |
PepsiCo
PEP
|
+$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$379K |
| 5 |
Microsoft
MSFT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Communication Services | 6.75% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Europe Financials ETF
EUFN
$4B
| $206K | 0.13% |
10,148
| – | – |
|
|
TEF
102
DELISTED
Telefonica
TEF
| $174K | 0.11% |
27,384
-4,530
| -14% | -$31K |
|
103
Companhia Siderúrgica Nacional
SID
$1.37B
| $36K | 0.02% |
15,680
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,263
| Closed | -$236K |
|
105
Citigroup
C
$213B
| – | – |
-4,530
| Closed | -$303K |
|
106
Chevron
CVX
$382B
| – | – |
-1,580
| Closed | -$200K |
|
|
107
PepsiCo
PEP
$196B
| – | – |
-4,280
| Closed | -$466K |
|
108
Starbucks
SBUX
$119B
| – | – |
-6,250
| Closed | -$305K |
|
109
Toll Brothers
TOL
$14B
| – | – |
-7,420
| Closed | -$274K |
|
|
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-13,640
| Closed | -$379K |
|
|
HSBC.PRA
111
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-10,000
| Closed | -$266K |
|
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BigSur Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, BigSur Wealth Management held 111 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BigSur Wealth Management deployed $13.6M of net new capital in Q3 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $733K trimmed.
- BigSur Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.19M increase.
- BigSur Wealth Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $733K.
- BigSur Wealth Management fully exited PepsiCo in Q3 2018, selling an estimated $466K.
- BigSur Wealth Management's ten largest holdings make up 55% of its $160M portfolio in Q3 2018.
- BigSur Wealth Management opened 12 new positions and closed 8 in Q3 2018.
- BigSur Wealth Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.