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JSAM

J. Safra Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.43%
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Financials 14.52%
3 Industrials 13.94%
4 Healthcare 10.36%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.23M 0.94%
+45,252
New +$1.25M
TSLA icon
27
Tesla
TSLA
$1.3T
$1.2M 0.92%
+75,000
New +$1.12M
ACN icon
28
Accenture
ACN
$108B
$1.15M 0.88%
+10,969
New +$1.16M
PEP icon
29
PepsiCo
PEP
$190B
$1M 0.77%
+10,017
New +$999K
PFE icon
30
Pfizer
PFE
$153B
$940K 0.72%
+30,702
New +$966K
COF icon
31
Capital One
COF
$134B
$850K 0.65%
+11,771
New +$902K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$837K 0.64%
+18,665
New +$835K
MCD icon
33
McDonald's
MCD
$195B
$828K 0.64%
+7,006
New +$783K
AGN
34
DELISTED
Allergan plc
AGN
$802K 0.62%
+2,565
New +$764K
AIG icon
35
American International
AIG
$41.3B
$784K 0.6%
+12,650
New +$771K
BLK icon
36
Blackrock
BLK
$176B
$779K 0.6%
+2,289
New +$778K
V icon
37
Visa
V
$677B
$748K 0.57%
+9,647
New +$747K
TOL icon
38
Toll Brothers
TOL
$14.5B
$741K 0.57%
+22,264
New +$794K
MA icon
39
Mastercard
MA
$493B
$728K 0.56%
+7,482
New +$733K
JPM icon
40
JPMorgan Chase
JPM
$950B
$715K 0.55%
+10,827
New +$705K
ACM icon
41
Aecom
ACM
$9.75B
$710K 0.54%
+23,631
New +$710K
CME icon
42
CME Group
CME
$94.8B
$696K 0.53%
+7,678
New +$723K
PRGO icon
43
Perrigo
PRGO
$1.78B
$694K 0.53%
+4,796
New +$738K
CVS icon
44
CVS Health
CVS
$122B
$676K 0.52%
+6,916
New +$677K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$671K 0.51%
+10,412
New +$663K
SO icon
46
Southern Company
SO
$107B
$671K 0.51%
+14,332
New +$650K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$661K 0.51%
+8,200
New +$682K
UNP icon
48
Union Pacific
UNP
$174B
$659K 0.51%
+8,425
New +$723K
AXP icon
49
American Express
AXP
$230B
$654K 0.5%
+9,401
New +$684K
DVA icon
50
DaVita
DVA
$11.7B
$654K 0.5%
+9,383
New +$687K
1
2
3 4

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

J. Safra Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for J. Safra Asset Management, which disclosed 96 positions worth $130M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Invesco QQQ Trust: 91,243 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Financials and Industrials.

  • J. Safra Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 91,243 shares worth $10.2M.
  • J. Safra Asset Management's ten largest holdings make up 43% of its $130M portfolio in Q4 2015.
  • J. Safra Asset Management disclosed 96 positions in Q4 2015, its first 13F filing on record.

Based on J. Safra Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.