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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
+10.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.1M
2
ESTA icon
Establishment Labs
ESTA
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PANW icon
Palo Alto Networks
PANW
+$840K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$220K 0.12%
+1,000
New +$211K
PYPL icon
102
PayPal
PYPL
$49.9B
$216K 0.12%
2,000
– –
C icon
103
Citigroup
C
$213B
$213K 0.12%
+2,670
New +$197K
RTX icon
104
RTX Corp
RTX
$290B
$210K 0.12%
+2,228
New +$202K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$207K 0.12%
13,000
– –
VALE icon
106
Vale
VALE
$62.3B
$193K 0.11%
14,650
-5,000
-25% -$60.1K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$187K 0.11%
4,400
– –
TEF
108
DELISTED
Telefonica
TEF
$159K 0.09%
27,384
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10B
$143K 0.08%
+1,500
New +$130K
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$117K 0.07%
+4,027
New +$114K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.8B
$106K 0.06%
+2,125
New +$101K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.32B
$87K 0.05%
+2,000
New +$83.4K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.31B
$84K 0.05%
+2,500
New +$80.3K
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$71K 0.04%
12,813
-10,196
-44% -$54.3K
HEZU icon
115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$54K 0.03%
+1,700
New +$53.6K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$52K 0.03%
+1,700
New +$50.2K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32B
$48K 0.03%
+600
New +$45.9K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$33K 0.02%
+500
New +$32.3K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$29K 0.02%
+1,000
New +$27.3K
CG icon
120
Carlyle Group
CG
$16.1B
– –
-9,913
Closed -$253K
HPQ icon
121
HP
HPQ
$26B
– –
-10,689
Closed -$204K
1 2 3 4
5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, BigSur Wealth Management held 121 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BigSur Wealth Management deployed $13.7M of net new capital in Q4 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.24M trimmed.

  • BigSur Wealth Management's largest Q4 2019 buy was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.
  • BigSur Wealth Management added most to Amazon in Q4 2019, an estimated $1.48M increase.
  • BigSur Wealth Management's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.24M.
  • BigSur Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $253K.
  • BigSur Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q4 2019.
  • BigSur Wealth Management opened 19 new positions and closed 2 in Q4 2019.
  • BigSur Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on BigSur Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.