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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
-13.19%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$487K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$337K
2
FDX icon
FedEx
FDX
+$290K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$289K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$288K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-10,148
Closed -$206K
FDX icon
102
FedEx
FDX
$73B
– –
-1,200
Closed -$290K
IEUS icon
103
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-5,195
Closed -$288K
NVDA icon
104
NVIDIA
NVDA
$4.6T
– –
-48,000
Closed -$337K
RTN
105
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$207K
1 2 3 4
5

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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BigSur Wealth Management held 105 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management's Q4 2018 filing shows 2 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 3,304 shares worth $426K. The largest sale was NVIDIA, an estimated $337K.

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

  • BigSur Wealth Management's largest Q4 2018 buy was Johnson & Johnson: 3,304 shares worth $426K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $626K increase.
  • BigSur Wealth Management's biggest Q4 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $289K.
  • BigSur Wealth Management fully exited NVIDIA in Q4 2018, selling an estimated $337K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2018.
  • BigSur Wealth Management opened 2 new positions and closed 8 in Q4 2018.
  • BigSur Wealth Management's portfolio value fell 12% quarter-over-quarter to $141M.

Based on BigSur Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.