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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
+5.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$912K
Cap. Flow
-$1.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.56%
Holding
96
New
8
Increased
3
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$998K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$582K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.31M
2
BABA icon
Alibaba
BABA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
AAPL icon
Apple
AAPL
+$326K
5
VB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.4M 28.5%
112,308
-2,000
-2% -$493K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.14M 7.18%
26
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.61M 3.63%
16,100
-100
-0.6% -$21.9K
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.74B
$2.66M 2.67%
81,998
-8,455
-9% -$263K
IEV icon
5
iShares Europe ETF
IEV
$1.69B
$2.41M 2.42%
51,399
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.04M 2.05%
69,000
– –
AAPL icon
7
Apple
AAPL
$4.67T
$1.91M 1.92%
49,660
-8,400
-14% -$326K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$1.79M 1.8%
20,100
-500
-2% -$41.9K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.76M 1.77%
42,200
-33,450
-44% -$1.31M
IOO icon
10
iShares Global 100 ETF
IOO
$9.36B
$1.61M 1.62%
36,598
– –
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.4B
$1.57M 1.58%
34,700
-800
-2% -$36.2K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.45M 1.45%
15,136
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.41M 1.42%
4,300
– –
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.17M 1.18%
39,000
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.16M 1.17%
+9,600
New +$1.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 1.16%
24,100
-4,400
-15% -$205K
CTAS icon
17
Cintas
CTAS
$81.7B
$1.13M 1.13%
31,200
-1,000
-3% -$33.3K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.05M 1.05%
23,200
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 1.04%
+40,000
New +$998K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.01M 1.01%
17,296
– –
MRK icon
21
Merck
MRK
$366B
$1M 1.01%
16,281
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$994K 1%
14,000
– –
MSGS icon
23
Madison Square Garden
MSGS
$9.38B
$963K 0.97%
6,309
-1,052
-14% -$159K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$28B
$932K 0.94%
13,499
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$927K 0.93%
11,340
– –
1
2 3 4

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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.