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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
+6.34%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.7M
Cap. Flow
+$23.2M
Cap. Flow %
25.09%
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
MSGS icon
Madison Square Garden
MSGS
+$958K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
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
$787B
$27.8M 30.06%
165,908
+86,100
+108% +$20M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.4M 6.92%
26
+3
+13% +$753K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.4M 3.68%
16,200
-500
-3% -$102K
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.51B
$2.75M 2.97%
90,453
-1,502
-2% -$41.6K
AAPL icon
5
Apple
AAPL
$4.81T
$2.23M 2.42%
58,060
-23,000
-28% -$757K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.15M 2.32%
77,600
+20,600
+36% +$531K
IEV icon
7
iShares Europe ETF
IEV
$1.63B
$1.88M 2.04%
42,399
-1
-0% -$40
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.59M 1.72%
20,600
-2,000
-9% -$147K
IOO icon
9
iShares Global 100 ETF
IOO
$8.67B
$1.54M 1.67%
36,598
-2
-0% -$80
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.8B
$1.53M 1.66%
35,500
-2,000
-5% -$81K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.35M 1.46%
4,300
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 1.44%
28,500
-10,000
-26% -$410K
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.31M 1.42%
15,136
-1,000
-6% -$88.2K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.22M 1.32%
36,500
-4,000
-10% -$119K
MSGS icon
15
Madison Square Garden
MSGS
$9.53B
$1.06M 1.15%
+7,361
New +$958K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$23.1B
$1.02M 1.1%
15,499
+1,500
+11% +$87.7K
MRK icon
17
Merck
MRK
$312B
$983K 1.06%
16,281
-1,048
-6% -$63.6K
CTAS icon
18
Cintas
CTAS
$80.2B
$978K 1.06%
32,200
-1,000
-3% -$29.6K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$950K 1.03%
17,296
-1,012
-6% -$50.5K
GE icon
20
GE Aerospace
GE
$353B
$942K 1.02%
6,794
-313
-4% -$45.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$936K 1.01%
14,000
-1,000
-7% -$64.6K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.65B
$902K 0.98%
21,000
+6,000
+40% +$264K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$857K 0.93%
11,340
+5,040
+80% +$367K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$852K 0.92%
24,160
-2,380
-9% -$81.8K
GS icon
25
Goldman Sachs
GS
$320B
$804K 0.87%
3,595
– –
1
2 3 4

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BigSur Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, BigSur Wealth Management held 89 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management deployed $23.2M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Madison Square Garden: 7,361 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $757K trimmed.

  • BigSur Wealth Management's largest Q1 2017 buy was Madison Square Garden: 7,361 shares worth $1.06M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $20M increase.
  • BigSur Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $757K.
  • BigSur Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2017, selling an estimated $250K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $92.4M portfolio in Q1 2017.
  • BigSur Wealth Management opened 11 new positions and closed 4 in Q1 2017.
  • BigSur Wealth Management's portfolio value rose 24% quarter-over-quarter to $92.4M.

Based on BigSur Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.