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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
+8.99%
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
$157M
AUM Growth
+$17.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.88M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K
5
ESTA icon
Establishment Labs
ESTA
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Financials 11.02%
3 Healthcare 6.63%
4 Communication Services 5.76%
5 Industrials 5.41%
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
$822B
$24.1M 15.32%
71,544
-11,056
-13% -$3.66M
2016 Q4
15 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.6M 6.73%
33
+1
+3% +$307K
2016 Q4
15 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.4B
$7.54M 4.8%
143,825
+1,925
+1% +$103K
2016 Q4
15 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.6B
$7.54M 4.8%
38,500
– –
2019 Q1
6 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$6.5M 4.14%
36,715
+17,200
+88% +$3.09M
2016 Q4
15 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.37M 2.78%
74,840
– –
2016 Q4
15 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$3.29M 2.09%
28,376
-17,184
-38% -$1.88M
2016 Q4
15 quarters
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.99M 1.9%
60,952
– –
2019 Q4
3 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$2.78M 1.77%
37,840
-6,500
-15% -$496K
2016 Q4
15 quarters
MRK icon
10
Merck
MRK
$350B
$2.76M 1.76%
34,579
+6,236
+22% +$488K
2016 Q4
15 quarters
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$2.56M 1.63%
40,000
– –
2020 Q2
1 quarter
MSFT icon
12
Microsoft
MSFT
$4.04T
$2.48M 1.58%
11,811
+2,555
+28% +$537K
2017 Q2
13 quarters
DIS icon
13
Walt Disney
DIS
$187B
$2.37M 1.51%
19,100
-1,650
-8% -$206K
2017 Q4
11 quarters
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$2.35M 1.5%
32,000
– –
2020 Q2
1 quarter
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.31M 1.47%
96,040
– –
2017 Q3
12 quarters
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.43B
$2.29M 1.46%
78,525
– –
2016 Q4
15 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.28M 1.45%
8,184
-4,666
-36% -$1.27M
2016 Q4
15 quarters
HD icon
18
Home Depot
HD
$293B
$2.27M 1.44%
8,156
+1,550
+23% +$420K
2016 Q4
15 quarters
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.22M 1.42%
35,000
– –
2019 Q4
3 quarters
IBB icon
20
iShares Biotechnology ETF
IBB
$10.2B
$2.09M 1.33%
+15,450
New +$2.1M
2020 Q3
0 quarters
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2M 1.27%
18,970
+6,050
+47% +$637K
2016 Q4
15 quarters
ESTA icon
22
Establishment Labs
ESTA
$1.74B
$2M 1.27%
107,943
-38,821
-26% -$691K
2019 Q4
3 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$2M 1.27%
12,700
+8,000
+170% +$1.26M
2018 Q1
10 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$1.96M 1.25%
7,500
+4,000
+114% +$1.03M
2017 Q4
11 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 1.2%
51,000
– –
2017 Q1
14 quarters
1
2 3 4 5

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BigSur Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BigSur Wealth Management held 115 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BigSur Wealth Management deployed $5.44M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,450 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M trimmed.

  • BigSur Wealth Management's largest Q3 2020 buy was iShares Biotechnology ETF: 15,450 shares worth $2.09M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $3.09M increase.
  • BigSur Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • BigSur Wealth Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $546K.
  • BigSur Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q3 2020.
  • BigSur Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • BigSur Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.