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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
+13.43%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
97.53%
Holding
32
New
15
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.92M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.85M
5
VALE icon
Vale
VALE
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Materials 0.7%
3 Technology 0.49%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$117K 0.06%
+858
New +$110K
BRZU icon
27
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$71K 0.04%
611
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$55K 0.03%
+2,916
New +$50.3K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$52K 0.03%
+1,432
New +$49K
SRNE
30
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K 0.02%
5,980
– –
PAGS icon
31
PagSeguro Digital
PAGS
$2.54B
– –
-54,481
Closed -$2.05M
UBER icon
32
Uber
UBER
$159B
– –
-4,200
Closed -$153K
1
2

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SIG
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TAL
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ICM
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IIP
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CAG
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ORCP
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J. Safra Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, J. Safra Asset Management held 32 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

J. Safra Asset Management's Q4 2020 filing shows 15 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 115,876 shares worth $3.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Materials and Technology.

  • J. Safra Asset Management's largest Q4 2020 buy was WisdomTree Europe Hedged Equity Fund: 115,876 shares worth $3.84M.
  • J. Safra Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, an estimated $11.3M increase.
  • J. Safra Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • J. Safra Asset Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $2.05M.
  • J. Safra Asset Management's ten largest holdings make up 98% of its $193M portfolio in Q4 2020.
  • J. Safra Asset Management opened 15 new positions and closed 2 in Q4 2020.
  • J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on J. Safra Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.