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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
+1.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.95M
Cap. Flow
-$4.26M
Cap. Flow %
-3.1%
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.41M
2
AMZN icon
Amazon
AMZN
+$476K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$436K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$909K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.58%
2 Financials 10.93%
3 Communication Services 5.79%
4 Industrials 3.97%
5 Technology 3%
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
$43.1M 31.37%
158,050
-3,100
-2% -$837K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.05M 5.14%
25
– –
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$6.62M 4.82%
147,999
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.74M 2.73%
15,400
-200
-1% -$49.1K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.24M 2.36%
121,740
– –
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.74B
$3M 2.18%
99,998
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.96M 2.16%
8,300
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.83M 2.06%
81,440
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.64M 1.92%
47,065
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.58M 1.88%
66,000
– –
AAPL icon
11
Apple
AAPL
$4.67T
$2.44M 1.78%
52,760
-4,900
-8% -$222K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
$2.36M 1.72%
24,450
+4,400
+22% +$436K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.16M 1.57%
20,713
+2,700
+15% +$296K
GS icon
14
Goldman Sachs
GS
$301B
$2.16M 1.57%
9,780
+535
+6% +$128K
DIS icon
15
Walt Disney
DIS
$187B
$2.08M 1.51%
19,800
+13,750
+227% +$1.41M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.02M 1.47%
46,500
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.58M 1.15%
8,150
+2,000
+33% +$361K
IOO icon
18
iShares Global 100 ETF
IOO
$9.36B
$1.5M 1.09%
32,598
-4,000
-11% -$186K
CTAS icon
19
Cintas
CTAS
$81.7B
$1.49M 1.09%
32,200
– –
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.4B
$1.49M 1.09%
34,700
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 1.01%
24,840
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.38M 1.01%
19,295
– –
MRK icon
23
Merck
MRK
$366B
$1.22M 0.89%
20,839
+2,693
+15% +$152K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.2M 0.87%
25,400
-200
-0.8% -$9.77K
HON icon
25
Honeywell
HON
$68.9B
$1.14M 0.83%
8,760
-44
-0.5% -$5.85K
1
2 3 4 5

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BigSur Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, BigSur Wealth Management held 112 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BigSur Wealth Management withdrew a net $4.26M in Q2 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BigSur Wealth Management opened a new position in Coca-Cola worth $281K.

  • BigSur Wealth Management's largest Q2 2018 buy was Coca-Cola: 6,359 shares worth $281K.
  • BigSur Wealth Management added most to Walt Disney in Q2 2018, an estimated $1.41M increase.
  • BigSur Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837K.
  • BigSur Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.13M.
  • BigSur Wealth Management's ten largest holdings make up 57% of its $137M portfolio in Q2 2018.
  • BigSur Wealth Management opened 4 new positions and closed 13 in Q2 2018.
  • BigSur Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on BigSur Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.