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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
+5.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.11M
Cap. Flow
-$3.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
2
NKE icon
Nike
NKE
+$690K
3
PANW icon
Palo Alto Networks
PANW
+$460K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$385K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$750K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.12%
2 Financials 12.68%
3 Industrials 5.51%
4 Communication Services 4.42%
5 Technology 3.25%
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
$27.6M 27.46%
103,008
-9,300
-8% -$2.42M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.44M 7.4%
25
-1
-4% -$285K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.87M 3.84%
15,600
-500
-3% -$118K
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.74B
$2.71M 2.69%
81,998
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.66M 2.64%
44,946
+27,650
+160% +$1.61M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.5M 2.48%
78,040
+9,040
+13% +$284K
AAPL icon
7
Apple
AAPL
$4.67T
$2.08M 2.06%
49,060
-600
-1% -$25.1K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$1.86M 1.85%
19,800
-300
-1% -$27.4K
IOO icon
9
iShares Global 100 ETF
IOO
$9.36B
$1.7M 1.68%
36,598
– –
IEV icon
10
iShares Europe ETF
IEV
$1.69B
$1.67M 1.66%
35,399
-16,000
-31% -$750K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.4B
$1.57M 1.56%
34,700
– –
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.53M 1.52%
14,336
-800
-5% -$81K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 1.48%
4,300
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.46M 1.45%
19,295
+5,295
+38% +$385K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.45%
52,260
+12,260
+31% +$330K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 1.25%
24,100
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.17M 1.16%
9,600
– –
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.11M 1.1%
23,400
+200
+0.9% +$9.2K
CTAS icon
19
Cintas
CTAS
$81.7B
$1.1M 1.09%
28,200
-3,000
-10% -$114K
VZ icon
20
Verizon
VZ
$208B
$1.09M 1.09%
20,680
+3,500
+20% +$172K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28B
$1.01M 1%
13,499
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$935K 0.93%
24,160
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$919K 0.91%
11,120
-220
-2% -$18.1K
GS icon
24
Goldman Sachs
GS
$301B
$916K 0.91%
3,595
– –
MRK icon
25
Merck
MRK
$366B
$910K 0.9%
16,805
+524
+3% +$29.1K
1
2 3 4

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BigSur Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BigSur Wealth Management held 100 positions worth $101M, up 1.1% from $99.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BigSur Wealth Management withdrew a net $3.94M in Q4 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, BigSur Wealth Management opened a new position in Nike worth $753K.

  • BigSur Wealth Management's largest Q4 2017 buy was Nike: 12,000 shares worth $753K.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $1.61M increase.
  • BigSur Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • BigSur Wealth Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $1.76M.
  • BigSur Wealth Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2017.
  • BigSur Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • BigSur Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on BigSur Wealth Management's 13F filing for Q4 2017, filed 1 Feb 2018.