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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
+2.43%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$4.31M
Cap. Flow
-$5.34M
Cap. Flow %
-9.36%
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
10
Reduced
24
Closed
100

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
2
GLRE icon
Greenlight Captial
GLRE
+$1.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$115K 0.2%
2,845
– –
SLB icon
27
SLB Ltd
SLB
$75B
$113K 0.2%
1,438
– –
ING icon
28
ING
ING
$102B
$112K 0.2%
9,038
– –
CUK
29
DELISTED
Carnival PLC
CUK
$111K 0.19%
2,262
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$109K 0.19%
+882
New +$109K
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$164B
$102K 0.18%
15,042
– –
BP icon
32
BP
BP
$107B
$94K 0.16%
3,172
– –
NVS icon
33
Novartis
NVS
$297B
$94K 0.16%
1,327
– –
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$93K 0.16%
1,944
– –
IMAX icon
35
IMAX
IMAX
$2.66B
$91K 0.16%
3,136
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.7B
$87K 0.15%
715
– –
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$254B
$85K 0.15%
16,897
– –
ST icon
38
Sensata Technologies
ST
$6.79B
$84K 0.15%
2,167
– –
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$81K 0.14%
642
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75K 0.13%
+2,016
New +$73.7K
MSFT icon
41
Microsoft
MSFT
$3.71T
$75K 0.13%
1,299
-876
-40% -$49.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$74K 0.13%
+1,028
New +$75.7K
CVX icon
43
Chevron
CVX
$366B
$72K 0.13%
695
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$71K 0.12%
602
-168
-22% -$20.4K
WFC icon
45
Wells Fargo
WFC
$264B
$67K 0.12%
1,519
-8,909
-85% -$426K
CSCO icon
46
Cisco
CSCO
$479B
$66K 0.12%
2,076
-5,770
-74% -$177K
AAPL icon
47
Apple
AAPL
$4.57T
$63K 0.11%
2,240
-1,076
-32% -$28.5K
PFE icon
48
Pfizer
PFE
$153B
$57K 0.1%
1,775
-769
-30% -$25.7K
RAI
49
DELISTED
Reynolds American Inc
RAI
$57K 0.1%
1,208
– –
RIO icon
50
Rio Tinto
RIO
$164B
$54K 0.09%
1,612
– –
1
2
3 4 5

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ET
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MIAS
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, J. Safra Asset Management held 249 positions worth $57.1M, down 7% from $61.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Safra Asset Management withdrew a net $5.34M in Q3 2016, closing 100 positions and reducing 24 holdings. Its most notable exit was Greenlight Captial, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, J. Safra Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $1.18M.

  • J. Safra Asset Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 45,152 shares worth $1.18M.
  • J. Safra Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $3.97M increase.
  • J. Safra Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.98M.
  • J. Safra Asset Management fully exited Greenlight Captial in Q3 2016, selling an estimated $1.41M.
  • J. Safra Asset Management's ten largest holdings make up 84% of its $57.1M portfolio in Q3 2016.
  • J. Safra Asset Management opened 9 new positions and closed 100 in Q3 2016.
  • J. Safra Asset Management's portfolio value fell 7% quarter-over-quarter to $57.1M.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.