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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
+6.57%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.51M |
| 3 |
Walt Disney
DIS
|
+$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.84M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $648K | 0.5% |
+8,158
| New | +$623K |
|
52
Automatic Data Processing
ADP
$108B
| $631K | 0.48% |
+7,444
| New | +$641K |
|
|
FUR
53
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $624K | 0.48% |
+48,118
| New | +$671K |
|
54
Constellation Brands
STZ
$23.2B
| $618K | 0.47% |
+4,337
| New | +$597K |
|
55
SAP
SAP
$238B
| $582K | 0.45% |
+7,356
| New | +$565K |
|
56
Booz Allen Hamilton
BAH
$9.15B
| $562K | 0.43% |
+18,209
| New | +$529K |
|
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $546K | 0.42% |
+23,588
| New | +$1.47M |
|
58
Republic Services
RSG
$65.7B
| $537K | 0.41% |
+12,218
| New | +$533K |
|
59
Macy's
M
$6.68B
| $532K | 0.41% |
+15,209
| New | +$659K |
|
60
NOV
NOV
$7B
| $531K | 0.41% |
+15,862
| New | +$590K |
|
61
Broadridge
BR
$19B
| $518K | 0.4% |
+9,650
| New | +$541K |
|
|
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $516K | 0.4% |
+19,950
| New | +$513K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $511K | 0.39% |
+31,496
| New | +$509K |
|
64
General Mills
GIS
$19.7B
| $493K | 0.38% |
+8,550
| New | +$492K |
|
65
Avery Dennison
AVY
$13.4B
| $492K | 0.38% |
+7,856
| New | +$496K |
|
66
Jack Henry & Associates
JKHY
$11.1B
| $491K | 0.38% |
+6,284
| New | +$483K |
|
67
Verizon
VZ
$196B
| $490K | 0.38% |
+10,591
| New | +$481K |
|
68
Flowers Foods
FLO
$1.57B
| $479K | 0.37% |
+22,286
| New | +$543K |
|
69
Occidental Petroleum
OXY
$55.9B
| $466K | 0.36% |
+6,898
| New | +$496K |
|
70
Sherwin-Williams
SHW
$89.8B
| $461K | 0.35% |
+5,325
| New | +$461K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $461K | 0.35% |
+10,697
| New | +$481K |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $443K | 0.34% |
+6,389
| New | +$456K |
|
73
Merck
MRK
$318B
| $435K | 0.33% |
+8,636
| New | +$435K |
|
74
Novartis
NVS
$297B
| $432K | 0.33% |
+5,598
| New | +$445K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.33% |
+30,982
| New | +$433K |
|
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J. Safra Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for J. Safra Asset Management, which disclosed 96 positions worth $130M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco QQQ Trust: 91,243 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Financials and Industrials.
- J. Safra Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 91,243 shares worth $10.2M.
- J. Safra Asset Management's ten largest holdings make up 43% of its $130M portfolio in Q4 2015.
- J. Safra Asset Management disclosed 96 positions in Q4 2015, its first 13F filing on record.
Based on J. Safra Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.