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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
+0.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.07M
Cap. Flow
+$5.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
BX icon
Blackstone
BX
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
2
SLB icon
SLB Ltd
SLB
+$569K
3
HD icon
Home Depot
HD
+$306K
4
AB icon
AllianceBernstein
AB
+$299K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
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
$781B
$35.3M 23.76%
118,243
+3
+0% +$886
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.8M 5.25%
25
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.1M 4.11%
113,825
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$4.69M 3.16%
27,000
– –
AAPL icon
5
Apple
AAPL
$4.8T
$3.59M 2.42%
64,056
+22,600
+55% +$1.18M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.49M 2.35%
12,950
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.01M 2.03%
74,840
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.01M 2.03%
101,670
– –
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.5B
$2.63M 1.77%
97,900
+1
+0% +$27
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.36M 1.59%
61,000
– –
UNH icon
11
UnitedHealth
UNH
$383B
$2.27M 1.53%
10,450
+5,500
+111% +$1.33M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.24M 1.51%
80,040
-6,000
-7% -$166K
DIS icon
13
Walt Disney
DIS
$167B
$2.23M 1.5%
17,100
-1,700
-9% -$235K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.15M 1.45%
19,150
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.15M 1.45%
18,278
-2,000
-10% -$226K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.09M 1.41%
34,220
– –
HD icon
17
Home Depot
HD
$332B
$1.9M 1.28%
8,174
-1,400
-15% -$306K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.84M 1.24%
5,200
-250
-5% -$87.6K
MRK icon
19
Merck
MRK
$307B
$1.83M 1.24%
22,684
+964
+4% +$77.3K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.83M 1.23%
42,400
– –
IOO icon
21
iShares Global 100 ETF
IOO
$8.6B
$1.81M 1.22%
36,600
+2
+0% +$97
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$1.76M 1.19%
27,000
– –
DPZ icon
23
Domino's
DPZ
$10.9B
$1.74M 1.17%
7,100
+2,100
+42% +$520K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.73M 1.16%
51,350
– –
CTAS icon
25
Cintas
CTAS
$80.7B
$1.7M 1.15%
25,400
-800
-3% -$51.2K
1
2 3 4 5

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HHMI
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VM
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SCP
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RMS
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CEI
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BigSur Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BigSur Wealth Management held 105 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BigSur Wealth Management deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 24,342 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $614K trimmed.

  • BigSur Wealth Management's largest Q3 2019 buy was Blackstone: 24,342 shares worth $1.19M.
  • BigSur Wealth Management added most to UnitedHealth in Q3 2019, an estimated $1.33M increase.
  • BigSur Wealth Management's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $614K.
  • BigSur Wealth Management fully exited SLB Ltd in Q3 2019, selling an estimated $569K.
  • BigSur Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2019.
  • BigSur Wealth Management opened 5 new positions and closed 3 in Q3 2019.
  • BigSur Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on BigSur Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.