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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
-0.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.6M
Cap. Flow
+$42M
Cap. Flow %
29.96%
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
IEV icon
iShares Europe ETF
IEV
+$5.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$256K
2
ABM icon
ABM Industries
ABM
+$207K
3
BHP icon
BHP
BHP
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$170K
5
VZ icon
Verizon
VZ
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Financials 11.19%
3 Industrials 4.38%
4 Communication Services 3.82%
5 Healthcare 3.13%
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
$42.6M 30.36%
161,150
+58,142
+56% +$15.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.48M 5.33%
25
– –
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$6.9M 4.92%
147,999
+112,600
+318% +$5.39M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.77M 2.69%
15,600
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.36M 2.39%
121,740
+69,480
+133% +$2M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.74B
$3.2M 2.28%
99,998
+18,000
+22% +$599K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.84M 2.03%
8,300
+4,000
+93% +$1.39M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.74M 1.95%
47,065
+2,119
+5% +$127K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.66M 1.9%
81,440
+3,400
+4% +$114K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.48M 1.77%
66,000
+45,000
+214% +$1.72M
AAPL icon
11
Apple
AAPL
$4.67T
$2.42M 1.72%
57,660
+8,600
+18% +$370K
GS icon
12
Goldman Sachs
GS
$301B
$2.33M 1.66%
9,245
+5,650
+157% +$1.47M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.25M 1.6%
46,500
+33,000
+244% +$1.62M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$1.99M 1.42%
20,050
+250
+1% +$24.8K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.98M 1.41%
18,013
+3,677
+26% +$416K
IOO icon
16
iShares Global 100 ETF
IOO
$9.36B
$1.67M 1.19%
36,598
– –
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.4B
$1.49M 1.06%
34,700
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.43M 1.02%
19,295
– –
CTAS icon
19
Cintas
CTAS
$81.7B
$1.37M 0.98%
32,200
+4,000
+14% +$166K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.91%
24,840
+740
+3% +$40.8K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.23M 0.87%
25,600
+2,200
+9% +$109K
HON icon
22
Honeywell
HON
$68.9B
$1.15M 0.82%
8,804
+2,435
+38% +$337K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.8%
9,600
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.07M 0.77%
31,870
+20,000
+168% +$708K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28B
$1.02M 0.73%
13,499
– –
1
2 3 4 5

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BigSur Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, BigSur Wealth Management held 111 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BigSur Wealth Management deployed $42M of net new capital in Q1 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Danaher: 9,024 shares worth $785K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Madison Square Garden, an estimated $170K trimmed.

  • BigSur Wealth Management's largest Q1 2018 buy was Danaher: 9,024 shares worth $785K.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.9M increase.
  • BigSur Wealth Management's biggest Q1 2018 reduction was Madison Square Garden, cutting an estimated $170K.
  • BigSur Wealth Management fully exited Kraft Heinz in Q1 2018, selling an estimated $256K.
  • BigSur Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2018.
  • BigSur Wealth Management opened 17 new positions and closed 3 in Q1 2018.
  • BigSur Wealth Management's portfolio value rose 39% quarter-over-quarter to $140M.

Based on BigSur Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.