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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
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.1M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
99
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.92% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$39.3B
| $173K | 0.02% |
768
+96
| +14% | +$19.3K |
|
52
AbbVie
ABBV
$435B
| $172K | 0.02% |
1,278
| – | – |
|
53
Costco
COST
$420B
| $165K | 0.02% |
306
| – | – |
|
54
Chevron
CVX
$366B
| $164K | 0.02% |
1,044
| – | – |
|
55
Air Products & Chemicals
APD
$67.6B
| $164K | 0.02% |
546
| – | – |
|
56
ConocoPhillips
COP
$141B
| $162K | 0.02% |
1,566
| – | – |
|
57
Texas Instruments
TXN
$261B
| $155K | 0.02% |
862
| – | – |
|
58
CDW
CDW
$17B
| $154K | 0.02% |
841
| – | – |
|
59
Thermo Fisher Scientific
TMO
$220B
| $151K | 0.02% |
290
| – | – |
|
60
Union Pacific
UNP
$174B
| $151K | 0.02% |
738
| – | – |
|
61
Banco Bradesco
BBD
$36.7B
| $148K | 0.02% |
42,765
| – | – |
|
62
Danaher
DHR
$144B
| $146K | 0.02% |
687
| – | – |
|
63
Zoetis
ZTS
$30B
| $143K | 0.02% |
830
-231
| -22% | -$39.9K |
|
|
MRSH
64
Marsh
MRSH
$91.5B
| $139K | 0.02% |
740
| – | – |
|
65
Accenture
ACN
$108B
| $135K | 0.02% |
439
| – | – |
|
66
Walmart Inc
WMT
$890B
| $132K | 0.02% |
2,517
| – | – |
|
67
McDonald's
MCD
$195B
| $132K | 0.02% |
441
| – | – |
|
68
Chubb
CB
$135B
| $127K | 0.02% |
660
| – | – |
|
|
SCHW
69
Charles Schwab
SCHW
$187B
| $127K | 0.02% |
2,236
| – | – |
|
70
Blackrock
BLK
$176B
| $124K | 0.02% |
180
| – | – |
|
71
Starbucks
SBUX
$120B
| $124K | 0.02% |
1,249
| – | – |
|
72
American Tower
AMT
$80.4B
| $123K | 0.02% |
635
| – | – |
|
73
Cigna
CI
$74.6B
| $121K | 0.02% |
430
| – | – |
|
74
Johnson & Johnson
JNJ
$625B
| $119K | 0.02% |
721
| – | – |
|
75
McKesson
MCK
$101B
| $117K | 0.02% |
273
| – | – |
|
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J. Safra Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, J. Safra Asset Management held 99 positions worth $721M, up 14% from $633M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management deployed $33.8M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 233,193 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.92% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $21.6M trimmed.
- J. Safra Asset Management's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 233,193 shares worth $25M.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $34.3M increase.
- J. Safra Asset Management's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.6M.
- J. Safra Asset Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $7.22M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $721M portfolio in Q2 2023.
- J. Safra Asset Management opened 1 new position and closed 2 in Q2 2023.
- J. Safra Asset Management's portfolio value rose 14% quarter-over-quarter to $721M.
Based on J. Safra Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.