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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
+6.3%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$4.39M
(-7.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$9.12M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.03M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.51% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| – | – |
-162
| Closed | -$25K |
|
52
Camden Property Trust
CPT
$11.3B
| – | – |
-461
| Closed | -$39K |
|
53
Carter's
CRI
$1.47B
| – | – |
-337
| Closed | -$29K |
|
54
Cisco
CSCO
$479B
| – | – |
-2,076
| Closed | -$66K |
|
55
Cintas
CTAS
$81.3B
| – | – |
-1,568
| Closed | -$44K |
|
|
CUK
56
DELISTED
Carnival PLC
CUK
| – | – |
-2,262
| Closed | -$111K |
|
57
CVS Health
CVS
$122B
| – | – |
-327
| Closed | -$29K |
|
58
Chevron
CVX
$366B
| – | – |
-695
| Closed | -$72K |
|
59
D.R. Horton
DHI
$42.3B
| – | – |
-978
| Closed | -$30K |
|
60
Healthpeak Properties
DOC
$14.8B
| – | – |
-707
| Closed | -$24K |
|
61
Amdocs
DOX
$6.22B
| – | – |
-556
| Closed | -$32K |
|
62
Ecolab
ECL
$79.9B
| – | – |
-253
| Closed | -$31K |
|
63
Equifax
EFX
$21.4B
| – | – |
-342
| Closed | -$46K |
|
64
GE Aerospace
GE
$384B
| – | – |
-212
| Closed | -$30K |
|
65
Gen Digital
GEN
$17.5B
| – | – |
-785
| Closed | -$20K |
|
66
Graco
GGG
$13.5B
| – | – |
-1,473
| Closed | -$36K |
|
67
Gilead Sciences
GILD
$165B
| – | – |
-285
| Closed | -$23K |
|
68
Genuine Parts
GPC
$18.7B
| – | – |
-241
| Closed | -$24K |
|
69
Goldman Sachs
GS
$303B
| – | – |
-160
| Closed | -$26K |
|
70
Hain Celestial
HAIN
$53.7M
| – | – |
-945
| Closed | -$34K |
|
|
HBI
71
DELISTED
Hanesbrands
HBI
| – | – |
-737
| Closed | -$19K |
|
72
Healthcare Services Group
HCSG
$1.53B
| – | – |
-762
| Closed | -$30K |
|
73
HSBC
HSBC
$356B
| – | – |
-570
| Closed | -$19K |
|
74
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-306
| Closed | -$44K |
|
75
IMAX
IMAX
$2.66B
| – | – |
-3,136
| Closed | -$91K |
|
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J. Safra Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, J. Safra Asset Management held 154 positions worth $52.7M, down 7.7% from $57.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
J. Safra Asset Management withdrew a net $5.95M in Q4 2016, closing 129 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.
Against the trend, J. Safra Asset Management opened a new position in iShares US Technology ETF worth $9.2M.
- J. Safra Asset Management's largest Q4 2016 buy was iShares US Technology ETF: 305,868 shares worth $9.2M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $5.03M increase.
- J. Safra Asset Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.6M.
- J. Safra Asset Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $8.49M.
- J. Safra Asset Management's ten largest holdings make up 94% of its $52.7M portfolio in Q4 2016.
- J. Safra Asset Management opened 5 new positions and closed 129 in Q4 2016.
- J. Safra Asset Management's portfolio value fell 7.7% quarter-over-quarter to $52.7M.
Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.