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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
+8.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.88M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K
5
ESTA icon
Establishment Labs
ESTA
+$691K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 6.63%
3 Communication Services 5.76%
4 Industrials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.5B
$48K 0.03%
+600
New +$47.5K
GDX icon
102
VanEck Gold Miners ETF
GDX
$25.1B
$39K 0.02%
1,000
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.65T
$37K 0.02%
500
– –
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$35K 0.02%
12,813
– –
CSCO icon
105
Cisco
CSCO
$482B
– –
-6,671
Closed -$311K
HEZU icon
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-1,700
Closed -$48K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-2,125
Closed -$91K
INTC icon
108
Intel
INTC
$510B
– –
-4,942
Closed -$296K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-1,100
Closed -$42K
TSN icon
110
Tyson Foods
TSN
$20.6B
– –
-7,600
Closed -$454K
VALE icon
111
Vale
VALE
$62.9B
– –
-12,150
Closed -$125K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
– –
-6,950
Closed -$546K
YUMC icon
113
Yum China
YUMC
$16.4B
– –
-5,000
Closed -$240K
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-4,027
Closed -$110K
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,750
Closed -$484K
1 2 3 4
5

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BigSur Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BigSur Wealth Management held 115 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BigSur Wealth Management deployed $5.44M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,450 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M trimmed.

  • BigSur Wealth Management's largest Q3 2020 buy was iShares Biotechnology ETF: 15,450 shares worth $2.09M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $3.09M increase.
  • BigSur Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • BigSur Wealth Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $546K.
  • BigSur Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q3 2020.
  • BigSur Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • BigSur Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.