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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
+6.3%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$4.39M
(-7.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$9.12M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.03M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.51% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| – | – |
-2,240
| Closed | -$63K |
|
27
AbbVie
ABBV
$435B
| – | – |
-507
| Closed | -$32K |
|
28
Abbott
ABT
$187B
| – | – |
-545
| Closed | -$23K |
|
29
Accenture
ACN
$108B
| – | – |
-1,181
| Closed | -$144K |
|
30
Alaska Air
ALK
$5.58B
| – | – |
-414
| Closed | -$27K |
|
31
Amgen
AMGN
$222B
| – | – |
-202
| Closed | -$34K |
|
32
Ameriprise Financial
AMP
$48.8B
| – | – |
-279
| Closed | -$28K |
|
33
Aptiv
APTV
$10.3B
| – | – |
-1,817
| Closed | -$130K |
|
34
Acuity Brands
AYI
$10.8B
| – | – |
-169
| Closed | -$45K |
|
35
AstraZeneca
AZN
$250B
| – | – |
-192
| Closed | -$13K |
|
36
Boeing
BA
$185B
| – | – |
-332
| Closed | -$44K |
|
37
BCE
BCE
$21.2B
| – | – |
-602
| Closed | -$28K |
|
38
Barclays
BCS
$94.1B
| – | – |
-3,581
| Closed | -$29K |
|
39
Becton Dickinson
BDX
$48.2B
| – | – |
-246
| Closed | -$43K |
|
40
Bread Financial
BFH
$4.38B
| – | – |
-162
| Closed | -$28K |
|
41
BP
BP
$107B
| – | – |
-3,172
| Closed | -$94K |
|
42
Broadridge
BR
$19B
| – | – |
-644
| Closed | -$44K |
|
43
AB InBev
BUD
$165B
| – | – |
-1,071
| Closed | -$141K |
|
44
Citigroup
C
$226B
| – | – |
-570
| Closed | -$27K |
|
45
CDW
CDW
$17B
| – | – |
-854
| Closed | -$39K |
|
46
Church & Dwight Co
CHD
$24.5B
| – | – |
-1,944
| Closed | -$93K |
|
47
Core Laboratories
CLB
$521M
| – | – |
-309
| Closed | -$35K |
|
48
Comcast
CMCSA
$90B
| – | – |
-1,048
| Closed | -$35K |
|
49
CMS Energy
CMS
$22.3B
| – | – |
-724
| Closed | -$30K |
|
50
ConocoPhillips
COP
$141B
| – | – |
-557
| Closed | -$24K |
|
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J. Safra Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, J. Safra Asset Management held 154 positions worth $52.7M, down 7.7% from $57.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
J. Safra Asset Management withdrew a net $5.95M in Q4 2016, closing 129 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.
Against the trend, J. Safra Asset Management opened a new position in iShares US Technology ETF worth $9.2M.
- J. Safra Asset Management's largest Q4 2016 buy was iShares US Technology ETF: 305,868 shares worth $9.2M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $5.03M increase.
- J. Safra Asset Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.6M.
- J. Safra Asset Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $8.49M.
- J. Safra Asset Management's ten largest holdings make up 94% of its $52.7M portfolio in Q4 2016.
- J. Safra Asset Management opened 5 new positions and closed 129 in Q4 2016.
- J. Safra Asset Management's portfolio value fell 7.7% quarter-over-quarter to $52.7M.
Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.