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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
+9.17%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$38.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $176K | 0.03% |
+967
| New | +$169K |
|
52
Mondelez International
MDLZ
$78.5B
| $174K | 0.03% |
+2,492
| New | +$165K |
|
53
Chevron
CVX
$382B
| $170K | 0.03% |
+1,044
| New | +$175K |
|
54
Thermo Fisher Scientific
TMO
$222B
| $167K | 0.03% |
+290
| New | +$163K |
|
55
CDW
CDW
$17.1B
| $164K | 0.03% |
+841
| New | +$165K |
|
56
Texas Instruments
TXN
$256B
| $160K | 0.03% |
+862
| New | +$152K |
|
57
Air Products & Chemicals
APD
$68.6B
| $157K | 0.02% |
+546
| New | +$159K |
|
58
ConocoPhillips
COP
$148B
| $155K | 0.02% |
1,566
| – | – |
|
59
Danaher
DHR
$147B
| $153K | 0.02% |
+687
| New | +$156K |
|
60
Costco
COST
$423B
| $152K | 0.02% |
306
-261
| -46% | -$128K |
|
61
Union Pacific
UNP
$174B
| $149K | 0.02% |
+738
| New | +$150K |
|
62
Petrobras
PBR
$118B
| $146K | 0.02% |
13,997
| – | – |
|
63
IQVIA
IQV
$39.8B
| $134K | 0.02% |
+672
| New | +$144K |
|
64
Starbucks
SBUX
$119B
| $130K | 0.02% |
+1,249
| New | +$130K |
|
65
American Tower
AMT
$78.8B
| $130K | 0.02% |
635
+511
| +412% | +$107K |
|
66
Chubb
CB
$134B
| $128K | 0.02% |
660
| – | – |
|
67
Accenture
ACN
$109B
| $125K | 0.02% |
439
| – | – |
|
68
Walmart Inc
WMT
$897B
| $124K | 0.02% |
+2,517
| New | +$119K |
|
69
McDonald's
MCD
$194B
| $123K | 0.02% |
+441
| New | +$118K |
|
|
MRSH
70
Marsh
MRSH
$91B
| $123K | 0.02% |
+740
| New | +$123K |
|
71
Blackrock
BLK
$175B
| $120K | 0.02% |
180
| – | – |
|
72
Nike
NKE
$62.5B
| $120K | 0.02% |
+978
| New | +$120K |
|
|
SCHW
73
Charles Schwab
SCHW
$187B
| $117K | 0.02% |
+2,236
| New | +$164K |
|
74
Prologis
PLD
$132B
| $115K | 0.02% |
921
| – | – |
|
75
Banco Bradesco
BBD
$36.3B
| $112K | 0.02% |
+42,765
| New | +$114K |
|
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J. Safra Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, J. Safra Asset Management held 137 positions worth $633M, up 11% from $568M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
J. Safra Asset Management deployed $26.4M of net new capital in Q1 2023, opening 55 new positions and adding to 8 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- J. Safra Asset Management's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.9M increase.
- J. Safra Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- J. Safra Asset Management fully exited Truist Financial in Q1 2023, selling an estimated $29K.
- J. Safra Asset Management's ten largest holdings make up 90% of its $633M portfolio in Q1 2023.
- J. Safra Asset Management opened 55 new positions and closed 39 in Q1 2023.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $633M.
Based on J. Safra Asset Management's 13F filing for Q1 2023, filed 12 May 2023.