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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
+5.2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow %
96.92%
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.15M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 6.88%
3 Communication Services 5.4%
4 Technology 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 24.01%
+79,808
New +$17.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.62M 7.51%
+23
New +$5.31M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.31M 4.42%
+16,700
New +$3.15M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$2.44M 3.26%
+91,955
New +$2.37M
AAPL icon
5
Apple
AAPL
$4.8T
$2.35M 3.14%
+81,060
New +$2.3M
IEV icon
6
iShares Europe ETF
IEV
$1.62B
$1.65M 2.2%
+42,400
New +$1.62M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.59M 2.12%
+22,600
New +$1.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$1.49M 1.99%
+38,500
New +$1.5M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.8B
$1.46M 1.96%
+37,500
New +$1.48M
IOO icon
10
iShares Global 100 ETF
IOO
$8.6B
$1.4M 1.88%
+36,600
New +$1.38M
JPM icon
11
JPMorgan Chase
JPM
$901B
$1.39M 1.86%
+16,136
New +$1.23M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 1.84%
+57,000
New +$1.36M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 1.74%
+4,300
New +$1.24M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.16M 1.55%
+40,500
New +$1.11M
GE icon
15
GE Aerospace
GE
$354B
$1.08M 1.45%
+7,107
New +$1.03M
MRK icon
16
Merck
MRK
$307B
$981K 1.31%
+17,329
New +$1.01M
CTAS icon
17
Cintas
CTAS
$80.7B
$959K 1.28%
+33,200
New +$932K
VZ icon
18
Verizon
VZ
$182B
$954K 1.28%
+17,880
New +$894K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$933K 1.25%
+15,000
New +$904K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$878K 1.17%
+18,308
New +$862K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$873K 1.17%
+26,540
New +$859K
GS icon
22
Goldman Sachs
GS
$311B
$861K 1.15%
+3,595
New +$730K
T icon
23
AT&T
T
$153B
$833K 1.11%
+25,924
New +$765K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$745K 1%
+13,999
New +$765K
WFC icon
25
Wells Fargo
WFC
$261B
$716K 0.96%
+13,000
New +$654K
1
2 3 4

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BigSur Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BigSur Wealth Management, which disclosed 78 positions worth $74.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.

  • BigSur Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $74.8M portfolio in Q4 2016.
  • BigSur Wealth Management disclosed 78 positions in Q4 2016, its first 13F filing on record.

Based on BigSur Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.