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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
-21.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$43.6M
Cap. Flow
-$4.19M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.12M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.46B
$57K 0.04%
2,500
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$52K 0.04%
1,600
-3,000
-65% -$147K
HEZU icon
103
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$40K 0.03%
1,700
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.3B
$38K 0.03%
1,000
-1,000
-50% -$40.7K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$38K 0.03%
1,700
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.43T
$29K 0.02%
500
– –
SNDL icon
107
Sundial Growers
SNDL
$315M
$10K 0.01%
+1,550
New +$26.4K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-600
Closed -$48K
BA icon
109
Boeing
BA
$190B
– –
-1,495
Closed -$487K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-12,813
Closed -$71K
C icon
111
Citigroup
C
$231B
– –
-2,670
Closed -$213K
CCL icon
112
Carnival Corporation Ltd
CCL
$40.6B
– –
-22,000
Closed -$1.12M
DPZ icon
113
Domino's
DPZ
$12.1B
– –
-7,100
Closed -$2.09M
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-6,003
Closed -$352K
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,000
Closed -$29K
GSK icon
116
GSK
GSK
$103B
– –
-3,728
Closed -$221K
KO icon
117
Coca-Cola
KO
$374B
– –
-4,263
Closed -$236K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,900
Closed -$1.85M
PYPL icon
119
PayPal
PYPL
$49.6B
– –
-2,000
Closed -$216K
RTX icon
120
RTX Corp
RTX
$300B
– –
-2,228
Closed -$210K
USB icon
121
US Bancorp
USB
$100B
– –
-4,500
Closed -$269K
XOM icon
122
ExxonMobil
XOM
$628B
– –
-7,020
Closed -$490K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,500
Closed -$237K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$220K
1 2 3 4
5

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VM
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SCP
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SCMS
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AWCI
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BigSur Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BigSur Wealth Management held 124 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management withdrew a net $4.19M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Domino's, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BigSur Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $993K.

  • BigSur Wealth Management's largest Q1 2020 buy was Vanguard FTSE Pacific ETF: 18,000 shares worth $993K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $4.14M increase.
  • BigSur Wealth Management's biggest Q1 2020 reduction was iShares Global 100 ETF, cutting an estimated $1.23M.
  • BigSur Wealth Management fully exited Domino's in Q1 2020, selling an estimated $2.09M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2020.
  • BigSur Wealth Management opened 5 new positions and closed 17 in Q1 2020.
  • BigSur Wealth Management's portfolio value fell 25% quarter-over-quarter to $133M.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.