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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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.9B
| $6K | ﹤0.01% |
+351
| New | +$6.31K |
|
52
Cloudflare
NET
$111B
| $6K | ﹤0.01% |
+137
| New | +$6.78K |
|
53
Shopify
SHOP
$200B
| $6K | ﹤0.01% |
+185
| New | +$6.32K |
|
54
Trade Desk
TTD
$6.29B
| $6K | ﹤0.01% |
+138
| New | +$7K |
|
55
DoorDash
DASH
$90.9B
| $4K | ﹤0.01% |
+92
| New | +$4.78K |
|
56
Datadog
DDOG
$93.6B
| $4K | ﹤0.01% |
+67
| New | +$5.23K |
|
57
Chewy
CHWY
$9.25B
| $3K | ﹤0.01% |
+87
| New | +$3.39K |
|
58
Mercado Libre
MELI
$92.5B
| $3K | ﹤0.01% |
+4
| New | +$3.56K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$1.23B
| $3K | ﹤0.01% |
+104
| New | +$3.59K |
|
60
Agilon Health
AGL
$1.63B
| $2K | ﹤0.01% |
+7
| New | +$3.28K |
|
61
ASML
ASML
$666B
| $2K | ﹤0.01% |
+4
| New | +$2.1K |
|
62
Coupang
CPNG
$29.1B
| $2K | ﹤0.01% |
+184
| New | +$3.25K |
|
63
Doximity
DOCS
$4.57B
| $1K | ﹤0.01% |
+57
| New | +$1.74K |
|
64
Grab
GRAB
$15B
| $1K | ﹤0.01% |
+607
| New | +$1.74K |
|
65
GitLab
GTLB
$6.88B
| $1K | ﹤0.01% |
+39
| New | +$1.76K |
|
66
10x Genomics
TXG
$7.44B
| $1K | ﹤0.01% |
+50
| New | +$1.64K |
|
67
Affirm
AFRM
$25.3B
| $0 | ﹤0.01% |
+66
| New | +$994 |
|
68
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,398
| Closed | -$24K |
|
69
Alnylam Pharmaceuticals
ALNY
$29B
| $0 | ﹤0.01% |
+2
| New | +$427 |
|
70
Carrier Global
CARR
$52.3B
| – | – |
-9
| Closed | – |
|
71
Cigna
CI
$73.6B
| – | – |
-119
| Closed | – |
|
72
Coinbase
COIN
$39.2B
| $0 | ﹤0.01% |
+27
| New | +$1.42K |
|
73
Salesforce
CRM
$162B
| – | – |
-16
| Closed | – |
|
74
DuPont de Nemours
DD
$19.1B
| – | – |
-6
| Closed | – |
|
75
D.R. Horton
DHI
$41B
| – | – |
-14
| Closed | – |
|
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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.