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BigSur Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$177M
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.1M
2
ESTA icon
Establishment Labs
ESTA
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PANW icon
Palo Alto Networks
PANW
+$840K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.62%
2 Healthcare 9.86%
3 Financials 9.62%
4 Technology 5.82%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$37M 20.88%
114,243
-4,000
-3% -$1.23M
2016 Q4
12 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.49M 4.8%
25
– –
2016 Q4
12 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$6.67M 3.77%
113,825
– –
2016 Q4
12 quarters
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$5.29M 2.99%
+76,377
New +$5.1M
2019 Q4
0 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$5.09M 2.88%
27,000
– –
2019 Q1
3 quarters
AAPL icon
6
Apple
AAPL
$5.04T
$4.7M 2.66%
64,056
– –
2016 Q4
12 quarters
ESTA icon
7
Establishment Labs
ESTA
$1.75B
$4.18M 2.36%
+151,292
New +$3.35M
2019 Q4
0 quarters
UNH icon
8
UnitedHealth
UNH
$351B
$3.94M 2.22%
13,390
+2,940
+28% +$769K
2018 Q1
7 quarters
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.7M 2.09%
12,950
– –
2016 Q4
12 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$3.67M 2.07%
54,880
+20,660
+60% +$1.33M
2016 Q4
12 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.43M 1.94%
74,840
– –
2016 Q4
12 quarters
MRK icon
12
Merck
MRK
$357B
$3.31M 1.87%
37,880
+15,196
+67% +$1.25M
2016 Q4
12 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$2.88M 1.63%
41,464
+14,464
+54% +$977K
2018 Q3
5 quarters
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.43B
$2.87M 1.62%
97,525
-375
-0.4% -$10.7K
2016 Q4
12 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$2.55M 1.44%
18,278
– –
2016 Q4
12 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.52M 1.43%
81,670
-20,000
-20% -$593K
2016 Q4
12 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.42%
61,000
– –
2017 Q1
11 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.45M 1.38%
79,540
-500
-0.6% -$14.7K
2017 Q3
9 quarters
DIS icon
19
Walt Disney
DIS
$187B
$2.37M 1.34%
16,300
-800
-5% -$112K
2017 Q4
8 quarters
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.13M 1.2%
19,150
– –
2016 Q4
12 quarters
DPZ icon
21
Domino's
DPZ
$9.5B
$2.09M 1.18%
7,100
– –
2019 Q1
3 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.9B
$2.02M 1.14%
14,770
+3,070
+26% +$405K
2018 Q3
5 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$2.01M 1.14%
12,742
+500
+4% +$73.5K
2017 Q2
10 quarters
AMZN icon
24
Amazon
AMZN
$2.78T
$2M 1.13%
21,700
+16,700
+334% +$1.48M
2018 Q1
7 quarters
IOO icon
25
iShares Global 100 ETF
IOO
$9.38B
$1.97M 1.12%
36,600
– –
2016 Q4
12 quarters
1
2 3 4 5

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BigSur Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, BigSur Wealth Management held 121 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BigSur Wealth Management deployed $13.7M of net new capital in Q4 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.24M trimmed.

  • BigSur Wealth Management's largest Q4 2019 buy was Invesco S&P 500 Pure Value ETF: 76,377 shares worth $5.29M.
  • BigSur Wealth Management added most to Amazon in Q4 2019, an estimated $1.48M increase.
  • BigSur Wealth Management's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.24M.
  • BigSur Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $253K.
  • BigSur Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q4 2019.
  • BigSur Wealth Management opened 19 new positions and closed 2 in Q4 2019.
  • BigSur Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on BigSur Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.