We are live on ! Find out more
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
+0.8%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$206M
Cap. Flow
+$182M
Cap. Flow %
44.13%
Top 10 Hldgs %
97.45%
Holding
36
New
4
Increased
14
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.4M
2
BABA icon
Alibaba
BABA
+$953K
3
MELI icon
Mercado Libre
MELI
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 0.41%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.66B
– –
-3,463
Closed -$379K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,340
Closed -$674K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,295
Closed -$175K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,435
Closed -$199K
LITE icon
30
Lumentum
LITE
$69.3B
– –
-3,513
Closed -$330K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
– –
-2,805
Closed -$245K
MELI icon
32
Mercado Libre
MELI
$92.3B
– –
-478
Closed -$851K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,131
Closed -$380K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-528,602
Closed -$16.4M
1
2

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, J. Safra Asset Management held 36 positions worth $413M, up 99% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

J. Safra Asset Management deployed $182M of net new capital in Q3 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was StoneCo: 19,406 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $16.4M sold.

  • J. Safra Asset Management's largest Q3 2021 buy was StoneCo: 19,406 shares worth $673K.
  • J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $103M increase.
  • J. Safra Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $16.4M.
  • J. Safra Asset Management's ten largest holdings make up 97% of its $413M portfolio in Q3 2021.
  • J. Safra Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • J. Safra Asset Management's portfolio value rose 99% quarter-over-quarter to $413M.

Based on J. Safra Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.