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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
+0.39%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.55M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.88M |
| 3 |
Perrigo
PRGO
|
+$999K |
| 4 |
Toll Brothers
TOL
|
+$936K |
| 5 |
PPG Industries
PPG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.3M |
| 3 |
Boeing
BA
|
+$2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $573K | 0.47% |
22,587
-1,001
| -4% | -$22.5K |
|
52
CVS Health
CVS
$122B
| $560K | 0.46% |
5,394
-1,522
| -22% | -$148K |
|
53
Mastercard
MA
$493B
| $554K | 0.45% |
5,860
-1,622
| -22% | -$143K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $545K | 0.44% |
17,616
+6,198
| +54% | +$180K |
|
55
Verizon
VZ
$196B
| $541K | 0.44% |
10,012
-579
| -5% | -$29K |
|
56
Republic Services
RSG
$65.7B
| $536K | 0.44% |
11,247
-971
| -8% | -$44.1K |
|
57
American International
AIG
$41.3B
| $531K | 0.43% |
9,823
-2,827
| -22% | -$153K |
|
58
Macy's
M
$6.68B
| $529K | 0.43% |
12,000
-3,209
| -21% | -$133K |
|
59
ExxonMobil
XOM
$634B
| $527K | 0.43% |
+6,308
| New | +$505K |
|
60
Genuine Parts
GPC
$18.7B
| $521K | 0.42% |
+5,245
| New | +$465K |
|
61
Avery Dennison
AVY
$13.4B
| $516K | 0.42% |
7,155
-701
| -9% | -$45.3K |
|
62
Union Pacific
UNP
$174B
| $512K | 0.42% |
6,430
-1,995
| -24% | -$154K |
|
|
BCS.PR.CL
63
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $508K | 0.41% |
19,950
| – | – |
|
64
CME Group
CME
$94.8B
| $494K | 0.4% |
5,144
-2,534
| -33% | -$231K |
|
65
Booz Allen Hamilton
BAH
$9.15B
| $489K | 0.4% |
16,140
-2,069
| -11% | -$59K |
|
66
General Mills
GIS
$19.7B
| $486K | 0.4% |
7,679
-871
| -10% | -$50.6K |
|
67
Automatic Data Processing
ADP
$108B
| $483K | 0.39% |
5,385
-2,059
| -28% | -$173K |
|
68
Waste Management
WM
$91B
| $478K | 0.39% |
+8,107
| New | +$448K |
|
69
Ecolab
ECL
$79.9B
| $476K | 0.39% |
+4,269
| New | +$454K |
|
70
McKesson
MCK
$101B
| $463K | 0.38% |
2,943
-8,592
| -74% | -$1.39M |
|
71
Occidental Petroleum
OXY
$55.9B
| $457K | 0.37% |
6,682
-216
| -3% | -$14.5K |
|
72
General Dynamics
GD
$106B
| $448K | 0.36% |
+3,410
| New | +$452K |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $418K | 0.34% |
+4,496
| New | +$406K |
|
74
Merck
MRK
$318B
| $411K | 0.33% |
8,131
-505
| -6% | -$24.7K |
|
75
Johnson & Johnson
JNJ
$625B
| $395K | 0.32% |
3,651
+2,251
| +161% | +$233K |
|
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J. Safra Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, J. Safra Asset Management held 117 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J. Safra Asset Management withdrew a net $4.55M in Q1 2016, closing 11 positions and reducing 66 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, J. Safra Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.1M.
- J. Safra Asset Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 100,191 shares worth $11.1M.
- J. Safra Asset Management added most to Perrigo in Q1 2016, an estimated $999K increase.
- J. Safra Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.3M.
- J. Safra Asset Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.44M.
- J. Safra Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2016.
- J. Safra Asset Management opened 21 new positions and closed 11 in Q1 2016.
- J. Safra Asset Management's portfolio value fell 5.8% quarter-over-quarter to $123M.
Based on J. Safra Asset Management's 13F filing for Q1 2016, filed 10 May 2016.