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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
+7.69%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$562M
(+9,340%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
80.16%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
135
New
44
Increased
38
Reduced
–
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$65K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52K |
| 4 |
iShares US Technology ETF
IYW
|
+$47K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.14% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$75.7B
| $185K | 0.03% |
618
+453
| +275% | +$132K |
|
27
ConocoPhillips
COP
$147B
| $184K | 0.03% |
1,566
+1,438
| +1,123% | +$175K |
|
28
Eaton
ETN
$173B
| $178K | 0.03% |
1,138
+1,070
| +1,574% | +$164K |
|
29
Oracle
ORCL
$434B
| $163K | 0.03% |
2,000
+1,878
| +1,539% | +$143K |
|
30
Petrobras
PBR
$119B
| $149K | 0.03% |
13,997
+13,825
| +8,038% | +$167K |
|
31
Chubb
CB
$134B
| $145K | 0.03% |
660
+540
| +450% | +$112K |
|
32
Blackrock
BLK
$175B
| $127K | 0.02% |
+180
| New | +$120K |
|
33
NVIDIA
NVDA
$5.29T
| $123K | 0.02% |
8,480
+7,460
| +731% | +$109K |
|
34
Accenture
ACN
$109B
| $117K | 0.02% |
439
+327
| +292% | +$90.5K |
|
35
Prologis
PLD
$131B
| $103K | 0.02% |
921
+901
| +4,505% | +$99.8K |
|
36
McKesson
MCK
$103B
| $102K | 0.02% |
273
+201
| +279% | +$75K |
|
37
Adobe
ADBE
$108B
| $60K | 0.01% |
180
+131
| +267% | +$41.9K |
|
38
Zoetis
ZTS
$30.7B
| $43K | 0.01% |
295
+130
| +79% | +$19.2K |
|
39
Skyworks Solutions
SWKS
$10.4B
| $38K | 0.01% |
420
+385
| +1,100% | +$34.5K |
|
40
Truist Financial
TFC
$63.3B
| $29K | 0.01% |
+683
| New | +$30K |
|
41
American Tower
AMT
$78.8B
| $26K | ﹤0.01% |
124
+107
| +629% | +$22.3K |
|
42
Crown Castle
CCI
$31.3B
| $19K | ﹤0.01% |
+147
| New | +$19.9K |
|
43
Cisco
CSCO
$490B
| $17K | ﹤0.01% |
374
+356
| +1,978% | +$16.2K |
|
44
Keurig Dr Pepper
KDP
$40B
| $17K | ﹤0.01% |
+491
| New | +$18.4K |
|
45
Medtronic
MDT
$114B
| $16K | ﹤0.01% |
+217
| New | +$17.6K |
|
46
WEC Energy
WEC
$34.6B
| $13K | ﹤0.01% |
+143
| New | +$13.2K |
|
47
Fidelity National Information Services
FIS
$22B
| $11K | ﹤0.01% |
+169
| New | +$12K |
|
48
Eversource Energy
ES
$26.8B
| $10K | ﹤0.01% |
+121
| New | +$9.6K |
|
49
Royalty Pharma
RPRX
$25.5B
| $7K | ﹤0.01% |
+194
| New | +$8.1K |
|
50
Uber
UBER
$158B
| $7K | ﹤0.01% |
+284
| New | +$7.77K |
|
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J. Safra Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, J. Safra Asset Management held 135 positions worth $568M, up 9,340% from $6.02M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
J. Safra Asset Management deployed $455M of net new capital in Q4 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 3,532 shares worth $599K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $65K sold.
- J. Safra Asset Management's largest Q4 2022 buy was SPDR Gold Trust: 3,532 shares worth $599K.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.1M increase.
- J. Safra Asset Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $65K.
- J. Safra Asset Management's ten largest holdings make up 98% of its $568M portfolio in Q4 2022.
- J. Safra Asset Management opened 44 new positions and closed 53 in Q4 2022.
- J. Safra Asset Management's portfolio value rose 9,340% quarter-over-quarter to $568M.
Based on J. Safra Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.