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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
+0.39%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.55M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.88M |
| 3 |
Perrigo
PRGO
|
+$999K |
| 4 |
Toll Brothers
TOL
|
+$936K |
| 5 |
PPG Industries
PPG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.3M |
| 3 |
Boeing
BA
|
+$2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $391K | 0.32% |
+3,284
| New | +$377K |
|
77
Flowers Foods
FLO
$1.57B
| $391K | 0.32% |
21,188
-1,098
| -5% | -$20.8K |
|
78
NOV
NOV
$7B
| $382K | 0.31% |
12,280
-3,582
| -23% | -$109K |
|
79
JPMorgan Chase
JPM
$950B
| $381K | 0.31% |
6,441
-4,386
| -41% | -$256K |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $380K | 0.31% |
28,495
-2,487
| -8% | -$33.1K |
|
81
Four Corners Property Trust
FCPT
$2.75B
| $365K | 0.3% |
+20,351
| New | +$341K |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $348K | 0.28% |
21,863
-9,633
| -31% | -$146K |
|
83
HCA Healthcare
HCA
$89.5B
| $331K | 0.27% |
4,239
-1,239
| -23% | -$86.5K |
|
84
Cognizant
CTSH
$26B
| $324K | 0.26% |
5,174
-1,529
| -23% | -$88.9K |
|
85
AT&T
T
$163B
| $315K | 0.26% |
+10,661
| New | +$295K |
|
86
Kinder Morgan
KMI
$68.7B
| $314K | 0.26% |
17,588
-5,408
| -24% | -$88.5K |
|
87
International Paper
IP
$22B
| $294K | 0.24% |
7,560
-1,971
| -21% | -$68.6K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $291K | 0.24% |
+2,373
| New | +$292K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $271K | 0.22% |
3,997
-1,165
| -23% | -$78K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.22% |
8,577
-2,246
| -21% | -$70.3K |
|
91
Archer Daniels Midland
ADM
$36.9B
| $250K | 0.2% |
+6,872
| New | +$239K |
|
92
Dominion Energy
D
$59.3B
| $233K | 0.19% |
+3,101
| New | +$219K |
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| $229K | 0.19% |
2,000
| – | – |
|
94
Citigroup
C
$226B
| $219K | 0.18% |
5,241
-1,517
| -22% | -$63.4K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $174K | 0.14% |
+7,265
| New | +$172K |
|
96
Petrobras
PBR
$116B
| $157K | 0.13% |
+26,850
| New | +$108K |
|
97
Alerian MLP ETF
AMLP
$13.1B
| $155K | 0.13% |
+2,831
| New | +$144K |
|
98
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $80K | 0.07% |
+1,774
| New | +$76.7K |
|
99
Arthur J. Gallagher & Co
AJG
$63.6B
| $65K | 0.05% |
+1,472
| New | +$58.8K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62K | 0.05% |
440
| – | – |
|
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J. Safra Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, J. Safra Asset Management held 117 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J. Safra Asset Management withdrew a net $4.55M in Q1 2016, closing 11 positions and reducing 66 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, J. Safra Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.1M.
- J. Safra Asset Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 100,191 shares worth $11.1M.
- J. Safra Asset Management added most to Perrigo in Q1 2016, an estimated $999K increase.
- J. Safra Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.3M.
- J. Safra Asset Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.44M.
- J. Safra Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2016.
- J. Safra Asset Management opened 21 new positions and closed 11 in Q1 2016.
- J. Safra Asset Management's portfolio value fell 5.8% quarter-over-quarter to $123M.
Based on J. Safra Asset Management's 13F filing for Q1 2016, filed 10 May 2016.