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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
+18.27%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.46M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.22M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2M |
| 3 |
SPDR Gold Trust
GLD
|
+$2M |
| 4 |
RTX Corp
RTX
|
+$1.38M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
UnitedHealth
UNH
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $42K | 0.03% |
1,100
-500
| -31% | -$18.3K |
|
102
VanEck Gold Miners ETF
GDX
$22.7B
| $37K | 0.03% |
+1,000
| New | +$32.9K |
|
103
Alphabet (Google) Class A
GOOGL
$4.36T
| $35K | 0.03% |
500
| – | – |
|
104
Alerian MLP ETF
AMLP
$13B
| – | – |
-4,400
| Closed | -$76K |
|
105
Caterpillar
CAT
$375B
| – | – |
-2,110
| Closed | -$245K |
|
106
Comcast
CMCSA
$85B
| – | – |
-8,775
| Closed | -$304K |
|
107
CVS Health
CVS
$133B
| – | – |
-5,000
| Closed | -$297K |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-13,000
| Closed | -$146K |
|
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| – | – |
-13,470
| Closed | -$326K |
|
110
iShares Europe ETF
IEV
$1.67B
| – | – |
-15,000
| Closed | -$530K |
|
111
Lyft
LYFT
$6.02B
| – | – |
-18,837
| Closed | -$506K |
|
112
Sundial Growers
SNDL
$320M
| – | – |
-1,550
| Closed | -$10K |
|
113
Wells Fargo
WFC
$261B
| – | – |
-7,450
| Closed | -$214K |
|
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BigSur Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, BigSur Wealth Management held 113 positions worth $140M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BigSur Wealth Management withdrew a net $15.9M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was iShares Europe ETF, an estimated $530K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BigSur Wealth Management opened a new position in iShares MSCI KLD 400 Social ETF worth $2.36M.
- BigSur Wealth Management's largest Q2 2020 buy was iShares MSCI KLD 400 Social ETF: 40,000 shares worth $2.36M.
- BigSur Wealth Management added most to SPDR Gold Trust in Q2 2020, an estimated $2M increase.
- BigSur Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
- BigSur Wealth Management fully exited iShares Europe ETF in Q2 2020, selling an estimated $530K.
- BigSur Wealth Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2020.
- BigSur Wealth Management opened 6 new positions and closed 10 in Q2 2020.
- BigSur Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $140M.
Based on BigSur Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.