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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.74M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Greenlight Captial
GLRE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Oracle
ORCL
|
+$2.64M |
| 5 |
AbbVie
ABBV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $275K | 0.45% |
3,986
-5,549
| -58% | -$355K |
|
27
Walt Disney
DIS
$181B
| $240K | 0.39% |
2,449
-17,858
| -88% | -$1.79M |
|
28
Cisco
CSCO
$476B
| $225K | 0.37% |
7,846
-58,752
| -88% | -$1.65M |
|
29
iShares MSCI Japan ETF
EWJ
$22.5B
| $225K | 0.37% |
+4,889
| New | +$227K |
|
30
Visa
V
$692B
| $219K | 0.36% |
2,956
-17,258
| -85% | -$1.35M |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $202K | 0.33% |
+7,986
| New | +$207K |
|
32
Boeing
BA
$184B
| $195K | 0.32% |
1,505
-15,286
| -91% | -$1.99M |
|
33
Aecom
ACM
$9.63B
| $194K | 0.32% |
6,091
-38,920
| -86% | -$1.23M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $193K | 0.31% |
1,419
-954
| -40% | -$124K |
|
35
Petrobras
PBR
$119B
| $192K | 0.31% |
26,850
| – | – |
|
36
Alerian MLP ETF
AMLP
$12.9B
| $180K | 0.29% |
2,831
| – | – |
|
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $180K | 0.29% |
7,265
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $165K | 0.27% |
2,242
-25,339
| -92% | -$1.87M |
|
39
Accenture
ACN
$105B
| $163K | 0.27% |
1,438
-7,923
| -85% | -$919K |
|
40
Broadcom
AVGO
$2T
| $152K | 0.25% |
+9,760
| New | +$149K |
|
41
Icon
ICLR
$12.4B
| $150K | 0.24% |
+2,143
| New | +$147K |
|
42
AB InBev
BUD
$165B
| $141K | 0.23% |
+1,071
| New | +$135K |
|
43
PPG Industries
PPG
$26B
| $140K | 0.23% |
1,348
-10,513
| -89% | -$1.15M |
|
44
LyondellBasell Industries
LYB
$19.8B
| $129K | 0.21% |
+1,737
| New | +$143K |
|
|
NVO
45
Novo Nordisk
NVO
$203B
| $127K | 0.21% |
+4,730
| New | +$130K |
|
46
Sony
SONY
$136B
| $127K | 0.21% |
+21,650
| New | +$116K |
|
47
iShares Select Dividend ETF
DVY
$23.5B
| $121K | 0.2% |
+1,420
| New | +$117K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $115K | 0.19% |
+3,331
| New | +$115K |
|
49
Magna International
MGA
$18.1B
| $115K | 0.19% |
+3,278
| New | +$132K |
|
50
Aptiv
APTV
$9.61B
| $114K | 0.19% |
+1,817
| New | +$127K |
|
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J. Safra Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, J. Safra Asset Management held 264 positions worth $61.4M, down 50% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J. Safra Asset Management withdrew a net $62.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, J. Safra Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.
- J. Safra Asset Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,268 shares worth $9.21M.
- J. Safra Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $890K increase.
- J. Safra Asset Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.96M.
- J. Safra Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.2M.
- J. Safra Asset Management's ten largest holdings make up 70% of its $61.4M portfolio in Q2 2016.
- J. Safra Asset Management opened 158 new positions and closed 24 in Q2 2016.
- J. Safra Asset Management's portfolio value fell 50% quarter-over-quarter to $61.4M.
Based on J. Safra Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.