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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
+6.57%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.43%
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.64%
2 Financials 14.52%
3 Industrials 13.94%
4 Healthcare 10.36%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$402K 0.31%
+6,703
New +$432K
PPG icon
77
PPG Industries
PPG
$26.6B
$386K 0.3%
+3,907
New +$395K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$372K 0.29%
+5,162
New +$365K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$370K 0.28%
+5,478
New +$382K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$363K 0.28%
+10,823
New +$344K
CVX icon
81
Chevron
CVX
$366B
$351K 0.27%
+3,907
New +$352K
C icon
82
Citigroup
C
$226B
$350K 0.27%
+6,758
New +$359K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$344K 0.26%
+11,418
New +$376K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$343K 0.26%
+22,996
New +$548K
IP icon
85
International Paper
IP
$22B
$340K 0.26%
+9,531
New +$367K
WHG icon
86
Westwood Holdings Group
WHG
$190M
$322K 0.25%
+6,189
New +$348K
KO icon
87
Coca-Cola
KO
$375B
$258K 0.2%
+6,000
New +$255K
XPRO icon
88
Expro Ltd
XPRO
$1.91B
$252K 0.19%
+2,514
New +$252K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.17%
+2,000
New +$221K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$144K 0.11%
+1,400
New +$141K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$58K 0.04%
+440
New +$59K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.02%
+600
New +$27.9K
MON
93
DELISTED
Monsanto Co
MON
$9K 0.01%
+90
New +$8.45K
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
+1
New +$38
TTE icon
95
TotalEnergies
TTE
$190B
$0 ﹤0.01%
+1,849,061
New +$185
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
New +$261
1 2 3
4

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ET
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MIAS
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
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IIP
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CAG
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ORCP
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J. Safra Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for J. Safra Asset Management, which disclosed 96 positions worth $130M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Invesco QQQ Trust: 91,243 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Financials and Industrials.

  • J. Safra Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 91,243 shares worth $10.2M.
  • J. Safra Asset Management's ten largest holdings make up 43% of its $130M portfolio in Q4 2015.
  • J. Safra Asset Management disclosed 96 positions in Q4 2015, its first 13F filing on record.

Based on J. Safra Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.