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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
+8.15%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$408M
Cap. Flow
-$194M
Cap. Flow %
-3,993.59%
Top 10 Hldgs %
97.37%
Holding
29
New
4
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$27K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$25.2K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 0.29%
2 Technology 0.19%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.58B
– –
-19,406
Closed -$673K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.7B
$0 ﹤0.01%
+106
New +$27K
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, J. Safra Asset Management held 29 positions worth $4.86M, down 99% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

J. Safra Asset Management withdrew a net $194M in Q4 2021, closing 4 positions and reducing 18 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.29% of assets, up from 0.03% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, J. Safra Asset Management opened a new position in Vanguard Health Care ETF worth $0.

  • J. Safra Asset Management's largest Q4 2021 buy was Vanguard Health Care ETF: 106 shares worth $0.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.2M increase.
  • J. Safra Asset Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $107M.
  • J. Safra Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $12.8M.
  • J. Safra Asset Management's ten largest holdings make up 97% of its $4.86M portfolio in Q4 2021.
  • J. Safra Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • J. Safra Asset Management's portfolio value fell 99% quarter-over-quarter to $4.86M.

Based on J. Safra Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.