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BWM
BigSur Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$99.5M
AUM Growth
+$912K
(+0.93%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
96
New
8
Increased
3
Reduced
26
Closed
5
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.31M |
| 2 |
Alibaba
BABA
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Apple
AAPL
|
+$326K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.4M | 28.5% |
112,308
-2,000
| -2% | -$493K |
2016 Q4
3 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.14M | 7.18% |
26
| – | – |
2016 Q4
3 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $3.61M | 3.63% |
16,100
-100
| -0.6% | -$21.9K |
2016 Q4
3 quarters
|
|
4
iShares MSCI Germany ETF
EWG
$1.42B
| $2.66M | 2.67% |
81,998
-8,455
| -9% | -$263K |
2016 Q4
3 quarters
|
|
5
iShares Europe ETF
IEV
$1.57B
| $2.41M | 2.42% |
51,399
| – | – |
2016 Q4
3 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.04M | 2.05% |
69,000
| – | – |
2016 Q4
3 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $1.91M | 1.92% |
49,660
-8,400
| -14% | -$326K |
2016 Q4
3 quarters
|
|
8
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.79M | 1.8% |
20,100
-500
| -2% | -$41.9K |
2016 Q4
3 quarters
|
|
|
9
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.76M | 1.77% |
42,200
-33,450
| -44% | -$1.31M |
2017 Q2
1 quarter
|
|
10
iShares Global 100 ETF
IOO
$9.32B
| $1.61M | 1.62% |
36,598
| – | – |
2016 Q4
3 quarters
|
|
11
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.57M | 1.58% |
34,700
-800
| -2% | -$36.2K |
2016 Q4
3 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $1.45M | 1.45% |
15,136
| – | – |
2016 Q4
3 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.41M | 1.42% |
4,300
| – | – |
2016 Q4
3 quarters
|
|
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $1.17M | 1.18% |
39,000
| – | – |
2017 Q1
2 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.16M | 1.17% |
+9,600
| New | +$1.16M |
2017 Q3
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.24T
| $1.16M | 1.16% |
24,100
-4,400
| -15% | -$205K |
2016 Q4
3 quarters
|
|
17
Cintas
CTAS
$82.3B
| $1.13M | 1.13% |
31,200
-1,000
| -3% | -$33.3K |
2016 Q4
3 quarters
|
|
18
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $1.05M | 1.05% |
23,200
| – | – |
2016 Q4
3 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $1.03M | 1.04% |
+40,000
| New | +$998K |
2017 Q3
0 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.01M | 1.01% |
17,296
| – | – |
2016 Q4
3 quarters
|
|
21
Merck
MRK
$363B
| $1M | 1.01% |
16,281
| – | – |
2016 Q4
3 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $994K | 1% |
14,000
| – | – |
2016 Q4
3 quarters
|
|
23
Madison Square Garden
MSGS
$9.67B
| $963K | 0.97% |
6,309
-1,052
| -14% | -$159K |
2017 Q1
2 quarters
|
|
24
iShares MSCI South Korea ETF
EWY
$23B
| $932K | 0.94% |
13,499
| – | – |
2016 Q4
3 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $927K | 0.93% |
11,340
| – | – |
2016 Q4
3 quarters
|
|
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BigSur Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, BigSur Wealth Management held 96 positions worth $99.5M, up 0.93% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BigSur Wealth Management's Q3 2017 filing shows 8 new, 3 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M. The largest sale was iShares MSCI Brazil ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.
- BigSur Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,600 shares worth $1.16M.
- BigSur Wealth Management added most to Microsoft in Q3 2017, an estimated $41.1K increase.
- BigSur Wealth Management's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.31M.
- BigSur Wealth Management fully exited Alibaba in Q3 2017, selling an estimated $1.1M.
- BigSur Wealth Management's ten largest holdings make up 54% of its $99.5M portfolio in Q3 2017.
- BigSur Wealth Management opened 8 new positions and closed 5 in Q3 2017.
- BigSur Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $99.5M.
Based on BigSur Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.