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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
+11.47%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.91M |
| 3 |
Domino's
DPZ
|
+$1.3M |
| 4 |
CVS Health
CVS
|
+$988K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
| 2 |
iShares Europe ETF
IEV
|
+$4.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.1% |
| 2 | Communication Services | 6.2% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.24% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.3B
| $208K | 0.14% |
+2,000
| New | +$189K |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $207K | 0.14% |
12,999
-21,742
| -63% | -$340K |
|
103
Coca-Cola
KO
$381B
| $200K | 0.13% |
4,263
-3,000
| -41% | -$140K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $189K | 0.12% |
33,009
| – | – |
|
|
TEF
105
DELISTED
Telefonica
TEF
| $185K | 0.12% |
27,384
| – | – |
|
106
Companhia Siderúrgica Nacional
SID
$1.34B
| $64K | 0.04% |
15,680
| – | – |
|
107
AbbVie
ABBV
$455B
| – | – |
-2,400
| Closed | -$221K |
|
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BigSur Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, BigSur Wealth Management held 107 positions worth $152M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BigSur Wealth Management's Q1 2019 filing shows 10 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 27,000 shares worth $4.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.27M.
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 Q1 2019 buy was iShares Russell 3000 ETF: 27,000 shares worth $4.5M.
- BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2019, an estimated $3.91M increase.
- BigSur Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.27M.
- BigSur Wealth Management fully exited AbbVie in Q1 2019, selling an estimated $221K.
- BigSur Wealth Management's ten largest holdings make up 52% of its $152M portfolio in Q1 2019.
- BigSur Wealth Management opened 10 new positions and closed 1 in Q1 2019.
- BigSur Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $152M.
Based on BigSur Wealth Management's 13F filing for Q1 2019, filed 5 Apr 2019.