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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
+6.4%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.68M
(-3.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
35
New
3
Increased
5
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$699K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$674K |
| 4 |
Lumentum
LITE
|
+$295K |
| 5 |
Mercado Libre
MELI
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.95M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.55M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Tesla
TSLA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.91% |
| 2 | Technology | 0.84% |
| 3 | Communication Services | 0.33% |
| 4 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.9B
| $175K | 0.08% |
1,295
-2,083
| -62% | -$330K |
|
27
Petrobras
PBR
$116B
| $141K | 0.07% |
13,997
| – | – |
|
28
Oracle
ORCL
$423B
| $121K | 0.06% |
2,000
| – | – |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $85K | 0.04% |
4,314
-946
| -18% | -$24.6K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $78K | 0.04% |
2,198
-662
| -23% | -$27.9K |
|
|
SRNE
31
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $76K | 0.04% |
5,980
| – | – |
|
32
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $60K | 0.03% |
611
| – | – |
|
33
Apple
AAPL
$4.57T
| – | – |
-4,400
| Closed | -$537K |
|
|
34
Amazon
AMZN
$2.96T
| – | – |
-9,280
| Closed | -$1.44M |
|
35
Renaissance IPO ETF
IPO
$161M
| – | – |
-10,877
| Closed | -$676K |
|
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J. Safra Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, J. Safra Asset Management held 35 positions worth $207M, down 3.1% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
J. Safra Asset Management's Q2 2021 filing shows 3 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,131 shares worth $380K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.
- J. Safra Asset Management's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,131 shares worth $380K.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $20M increase.
- J. Safra Asset Management's biggest Q2 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.83M.
- J. Safra Asset Management fully exited Amazon in Q2 2021, selling an estimated $1.44M.
- J. Safra Asset Management's ten largest holdings make up 97% of its $207M portfolio in Q2 2021.
- J. Safra Asset Management opened 3 new positions and closed 3 in Q2 2021.
- J. Safra Asset Management's portfolio value fell 3.1% quarter-over-quarter to $207M.
Based on J. Safra Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.