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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
+4.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.14M
(-6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$746K |
| 3 |
Tyson Foods
TSN
|
+$697K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$289K |
| 5 |
Carlyle Group
CG
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$213B
| – | – |
-4,955
| Closed | -$242K |
|
|
102
Blackstone
BX
$107B
| – | – |
-29,342
| Closed | -$1.03M |
|
103
ConocoPhillips
COP
$139B
| – | – |
-4,300
| Closed | -$287K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| – | – |
-4,196
| Closed | -$212K |
|
105
FedEx
FDX
$74B
| – | – |
-1,200
| Closed | -$218K |
|
106
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-8,500
| Closed | -$500K |
|
107
GSK
GSK
$108B
| – | – |
-4,128
| Closed | -$219K |
|
108
NVIDIA
NVDA
$4.77T
| – | – |
-48,000
| Closed | -$215K |
|
109
RTX Corp
RTX
$295B
| – | – |
-3,578
| Closed | -$290K |
|
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BigSur Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, BigSur Wealth Management held 109 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BigSur Wealth Management withdrew a net $15.8M in Q2 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Blackstone, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, BigSur Wealth Management opened a new position in Tyson Foods worth $733K.
- BigSur Wealth Management's largest Q2 2019 buy was Tyson Foods: 9,050 shares worth $733K.
- BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.41M increase.
- BigSur Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
- BigSur Wealth Management fully exited Blackstone in Q2 2019, selling an estimated $1.03M.
- BigSur Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- BigSur Wealth Management opened 3 new positions and closed 9 in Q2 2019.
- BigSur Wealth Management's portfolio value fell 6% quarter-over-quarter to $143M.
Based on BigSur Wealth Management's 13F filing for Q2 2019, filed 5 Jul 2019.