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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
+2.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$6.15M
Cap. Flow
-$5.52M
Cap. Flow %
-5.6%
Top 10 Hldgs %
54.54%
Holding
90
New
5
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.72M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$418K
3
IEV icon
iShares Europe ETF
IEV
+$396K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$255K
5
DD
Du Pont De Nemours E I
DD
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$237K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
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
$28.3M 28.74%
114,308
-51,600
-31% -$12.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.94M 7.04%
26
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.58M 3.63%
16,200
– –
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$2.81M 2.85%
90,453
– –
IEV icon
5
iShares Europe ETF
IEV
$1.62B
$2.36M 2.4%
51,399
+9,000
+21% +$396K
AAPL icon
6
Apple
AAPL
$4.8T
$2.31M 2.34%
58,060
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.07M 2.1%
+75,650
New +$2.72M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 2.03%
69,000
-8,600
-11% -$237K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.74M 1.76%
20,600
– –
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.8B
$1.62M 1.64%
35,500
– –
IOO icon
11
iShares Global 100 ETF
IOO
$8.6B
$1.59M 1.61%
36,598
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.42M 1.44%
15,136
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.37M 1.39%
4,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.32M 1.34%
28,500
– –
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.15M 1.16%
39,000
+14,100
+57% +$418K
MSGS icon
16
Madison Square Garden
MSGS
$9.58B
$1.14M 1.16%
7,361
– –
BABA icon
17
Alibaba
BABA
$288B
$1.1M 1.12%
6,950
+1,000
+17% +$123K
CTAS icon
18
Cintas
CTAS
$80.7B
$1.08M 1.1%
32,200
– –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 1.03%
23,200
+2,200
+10% +$93.5K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$991K 1.01%
17,296
– –
MRK icon
21
Merck
MRK
$307B
$976K 0.99%
16,281
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$964K 0.98%
14,000
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.7B
$937K 0.95%
13,499
-2,000
-13% -$130K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$903K 0.92%
11,340
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$874K 0.89%
24,160
– –
1
2 3 4

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BigSur Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BigSur Wealth Management held 90 positions worth $98.6M, up 6.7% from $92.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management withdrew a net $5.52M in Q2 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Eaton, an estimated $204K position sold in full.

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

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI Brazil ETF worth $2.07M.

  • BigSur Wealth Management's largest Q2 2017 buy was iShares MSCI Brazil ETF: 75,650 shares worth $2.07M.
  • BigSur Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $418K increase.
  • BigSur Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • BigSur Wealth Management fully exited Eaton in Q2 2017, selling an estimated $204K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $98.6M portfolio in Q2 2017.
  • BigSur Wealth Management opened 5 new positions and closed 2 in Q2 2017.
  • BigSur Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $98.6M.

Based on BigSur Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.