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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.74M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Greenlight Captial
GLRE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Oracle
ORCL
|
+$2.64M |
| 5 |
AbbVie
ABBV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$60.4B
| $114K | 0.19% |
+1,455
| New | +$125K |
|
52
SLB Ltd
SLB
$75B
| $114K | 0.19% |
+1,438
| New | +$110K |
|
53
Check Point Software Technologies
CHKP
$13.1B
| $112K | 0.18% |
+1,403
| New | +$117K |
|
54
Microsoft
MSFT
$3.71T
| $111K | 0.18% |
2,175
-25,167
| -92% | -$1.31M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $102K | 0.17% |
+2,252
| New | +$95K |
|
|
CUK
56
DELISTED
Carnival PLC
CUK
| $101K | 0.16% |
+2,262
| New | +$114K |
|
57
Jazz Pharmaceuticals
JAZZ
$16.7B
| $101K | 0.16% |
+715
| New | +$105K |
|
58
Church & Dwight Co
CHD
$24.5B
| $100K | 0.16% |
+1,944
| New | +$93.8K |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $100K | 0.16% |
+2,845
| New | +$102K |
|
60
Novartis
NVS
$297B
| $98K | 0.16% |
+1,327
| New | +$91.7K |
|
61
Toyota
TM
$225B
| $96K | 0.16% |
+960
| New | +$98.6K |
|
62
BP
BP
$107B
| $95K | 0.15% |
+3,172
| New | +$85.5K |
|
63
ING
ING
$102B
| $93K | 0.15% |
+9,038
| New | +$107K |
|
64
Johnson & Johnson
JNJ
$625B
| $93K | 0.15% |
770
-2,881
| -79% | -$327K |
|
65
IMAX
IMAX
$2.66B
| $92K | 0.15% |
+3,136
| New | +$98.4K |
|
66
Kimberly-Clark
KMB
$36.5B
| $88K | 0.14% |
+642
| New | +$84K |
|
67
Prudential
PUK
$35.2B
| $86K | 0.14% |
+2,607
| New | +$95.9K |
|
68
Sumitomo Mitsui Financial
SMFG
$164B
| $86K | 0.14% |
+15,042
| New | +$91.9K |
|
69
Pfizer
PFE
$153B
| $85K | 0.14% |
2,544
-22,300
| -90% | -$712K |
|
70
Apple
AAPL
$4.57T
| $79K | 0.13% |
3,316
-35,184
| -91% | -$874K |
|
71
Broadridge
BR
$19B
| $78K | 0.13% |
1,198
-10,808
| -90% | -$670K |
|
72
DaVita
DVA
$11.7B
| $76K | 0.12% |
979
-19,942
| -95% | -$1.51M |
|
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $76K | 0.12% |
1,774
| – | – |
|
74
iShares Global Healthcare ETF
IXJ
$4.18B
| $76K | 0.12% |
+1,500
| New | +$74.8K |
|
75
Sensata Technologies
ST
$6.79B
| $76K | 0.12% |
+2,167
| New | +$79.2K |
|
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J. Safra Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, J. Safra Asset Management held 264 positions worth $61.4M, down 50% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J. Safra Asset Management withdrew a net $62.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, J. Safra Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.
- J. Safra Asset Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,268 shares worth $9.21M.
- J. Safra Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $890K increase.
- J. Safra Asset Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.96M.
- J. Safra Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.2M.
- J. Safra Asset Management's ten largest holdings make up 70% of its $61.4M portfolio in Q2 2016.
- J. Safra Asset Management opened 158 new positions and closed 24 in Q2 2016.
- J. Safra Asset Management's portfolio value fell 50% quarter-over-quarter to $61.4M.
Based on J. Safra Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.