We are live on
!
Find out more
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
+0.39%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.55M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.88M |
| 3 |
Perrigo
PRGO
|
+$999K |
| 4 |
Toll Brothers
TOL
|
+$936K |
| 5 |
PPG Industries
PPG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.3M |
| 3 |
Boeing
BA
|
+$2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$340B
| $1.37M | 1.12% |
54,819
-64,110
| -54% | -$1.64M |
|
|
27
PPG Industries
PPG
$26.6B
| $1.32M | 1.08% |
11,861
+7,954
| +204% | +$782K |
|
28
Tesla
TSLA
$1.3T
| $1.15M | 0.94% |
75,000
| – | – |
|
29
Accenture
ACN
$108B
| $1.08M | 0.88% |
9,361
-1,608
| -15% | -$165K |
|
30
Apple
AAPL
$4.57T
| $1.05M | 0.85% |
38,500
-43,344
| -53% | -$1.08M |
|
31
PepsiCo
PEP
$190B
| $998K | 0.81% |
9,735
-282
| -3% | -$27.9K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $989K | 0.81% |
44,584
-12,996
| -23% | -$269K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $964K | 0.78% |
22,001
-14,522
| -40% | -$627K |
|
34
Liberty Latin America Class C
LILAK
$1.64B
| $875K | 0.71% |
26,985
-29,904
| -53% | -$951K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $816K | 0.66% |
3,043
+478
| +19% | +$137K |
|
36
McDonald's
MCD
$195B
| $802K | 0.65% |
6,383
-623
| -9% | -$74.4K |
|
37
Pinnacle West Capital
PNW
$12.2B
| $715K | 0.58% |
9,528
-884
| -8% | -$60.4K |
|
38
Broadridge
BR
$19B
| $712K | 0.58% |
12,006
+2,356
| +24% | +$128K |
|
39
Pfizer
PFE
$153B
| $699K | 0.57% |
24,844
-5,858
| -19% | -$167K |
|
40
Southern Company
SO
$107B
| $676K | 0.55% |
13,067
-1,265
| -9% | -$61.6K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $670K | 0.55% |
8,200
| – | – |
|
42
Capital One
COF
$134B
| $636K | 0.52% |
9,183
-2,588
| -22% | -$171K |
|
43
Home Depot
HD
$355B
| $619K | 0.5% |
4,639
-5,374
| -54% | -$670K |
|
44
Procter & Gamble
PG
$339B
| $604K | 0.49% |
7,344
-814
| -10% | -$65.6K |
|
45
Altria Group
MO
$114B
| $597K | 0.49% |
+9,535
| New | +$577K |
|
46
Mondelez International
MDLZ
$79.9B
| $596K | 0.49% |
14,861
-3,804
| -20% | -$155K |
|
47
Blackrock
BLK
$176B
| $593K | 0.48% |
1,741
-548
| -24% | -$174K |
|
48
SAP
SAP
$238B
| $590K | 0.48% |
7,331
-25
| -0.3% | -$1.95K |
|
49
Constellation Brands
STZ
$23.2B
| $583K | 0.47% |
3,859
-478
| -11% | -$69.1K |
|
|
FUR
50
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $583K | 0.47% |
44,386
-3,732
| -8% | -$48.3K |
|
Similar funds
ET
MIAS
SIG
TAL
ICM
IIP
CAG
ORCP
J. Safra Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, J. Safra Asset Management held 117 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J. Safra Asset Management withdrew a net $4.55M in Q1 2016, closing 11 positions and reducing 66 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, J. Safra Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.1M.
- J. Safra Asset Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 100,191 shares worth $11.1M.
- J. Safra Asset Management added most to Perrigo in Q1 2016, an estimated $999K increase.
- J. Safra Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.3M.
- J. Safra Asset Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.44M.
- J. Safra Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2016.
- J. Safra Asset Management opened 21 new positions and closed 11 in Q1 2016.
- J. Safra Asset Management's portfolio value fell 5.8% quarter-over-quarter to $123M.
Based on J. Safra Asset Management's 13F filing for Q1 2016, filed 10 May 2016.