J. Safra Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

J. Safra Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Sell	23,708 -89,894	-79%	-$49M	0.72%	21
2026 Q1	$43.6M	Buy	113,602 +4,428	+4%	+$1.76M	2.35%	13
2025 Q4	$39.3M	Buy	109,174 +3,265	+3%	+$1.15M	2.06%	15
2025 Q3	$34.6M	Buy	105,909 +3,681	+4%	+$1.09M	2.1%	15
2025 Q2	$28.5M	Buy	102,228 +1,330	+1%	+$308K	1.99%	15
2025 Q1	$21.3M	Buy	100,898 +2,454	+2%	+$588K	1.73%	17
2024 Q4	$24.1M	Buy	98,444 +3,165	+3%	+$785K	1.96%	15
2024 Q3	$23.6M	Sell	95,279 -122,982	-56%	-$29.9M	2.24%	14
2024 Q2	$56.9M	Buy	+218,261	New	+$51.2M	5.74%	8
2023 Q3	–	Sell	-2,000	Closed	-$305K	–	113
2023 Q2	$305K	Hold	2,000	–	–	0.04%	29
2023 Q1	$263K	Hold	2,000	–	–	0.04%	29
2022 Q4	$202K	Buy	+2,000	New	+$203K	0.04%	25

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

J. Safra Asset Management's SMH Position: Q2 2026 in Review

J. Safra Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 79% in Q2 2026, selling an estimated $49M and leaving 23,708 shares worth $15.5M. The position accounts for 0.72% of the portfolio, ranked #21.

J. Safra Asset Management first reported a position in SMH in Q4 2022 and has held it in 12 quarters since. The position peaked at $56.9M in Q2 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

J. Safra Asset Management held 23,708 shares of VanEck Semiconductor ETF worth $15.5M as of Q2 2026.
J. Safra Asset Management sold 89,894 VanEck Semiconductor ETF shares in Q2 2026, an estimated $49M.
VanEck Semiconductor ETF made up 0.72% of J. Safra Asset Management's portfolio in Q2 2026, its #21 holding.
J. Safra Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 12 quarters since.
J. Safra Asset Management's VanEck Semiconductor ETF position peaked at $56.9M in Q2 2024.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.