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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
+4.61%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
96.31%
Holding
33
New
3
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M
5
TSM icon
TSMC
TSM
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
VALE icon
Vale
VALE
+$1.35M
3
TSLA icon
Tesla
TSLA
+$923K
4
AAPL icon
Apple
AAPL
+$233K
5
MELI icon
Mercado Libre
MELI
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 0.73%
3 Communication Services 0.35%
4 Energy 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$246K 0.12%
2,110
-247
-10% -$28.5K
ORCL icon
27
Oracle
ORCL
$436B
$140K 0.07%
2,000
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$129K 0.06%
5,260
+2,344
+80% +$54.1K
PBR icon
29
Petrobras
PBR
$118B
$119K 0.06%
13,997
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113K 0.05%
2,860
+1,428
+100% +$53.9K
BRZU icon
31
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
$56K 0.03%
611
– –
SRNE
32
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K 0.02%
5,980
– –
VALE icon
33
Vale
VALE
$63B
– –
-80,446
Closed -$1.35M
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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J. Safra Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, J. Safra Asset Management held 33 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

J. Safra Asset Management deployed $12.2M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was TSMC: 7,473 shares worth $884K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.15M trimmed.

  • J. Safra Asset Management's largest Q1 2021 buy was TSMC: 7,473 shares worth $884K.
  • J. Safra Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $5.27M increase.
  • J. Safra Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • J. Safra Asset Management fully exited Vale in Q1 2021, selling an estimated $1.35M.
  • J. Safra Asset Management's ten largest holdings make up 96% of its $214M portfolio in Q1 2021.
  • J. Safra Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $214M.

Based on J. Safra Asset Management's 13F filing for Q1 2021, filed 14 May 2021.