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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.74M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Greenlight Captial
GLRE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Oracle
ORCL
|
+$2.64M |
| 5 |
AbbVie
ABBV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$254B
| $75K | 0.12% |
+16,897
| New | +$79.9K |
|
77
Chevron
CVX
$366B
| $73K | 0.12% |
+695
| New | +$69.9K |
|
78
AT&T
T
$163B
| $71K | 0.12% |
2,183
-8,478
| -80% | -$252K |
|
79
Arthur J. Gallagher & Co
AJG
$63.6B
| $70K | 0.11% |
1,472
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $66K | 0.11% |
+615
| New | +$65.2K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66K | 0.11% |
+1,905
| New | +$70.3K |
|
82
ExxonMobil
XOM
$634B
| $65K | 0.11% |
691
-5,617
| -89% | -$497K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $65K | 0.11% |
+1,208
| New | +$60.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64K | 0.1% |
440
| – | – |
|
85
Affiliated Managers Group
AMG
$9.76B
| $62K | 0.1% |
+442
| New | +$72.3K |
|
86
CGI
GIB
$15.5B
| $61K | 0.1% |
+1,422
| New | +$65.8K |
|
87
PepsiCo
PEP
$190B
| $61K | 0.1% |
573
-9,162
| -94% | -$945K |
|
88
Verizon
VZ
$196B
| $61K | 0.1% |
1,085
-8,927
| -89% | -$463K |
|
89
Ecolab
ECL
$79.9B
| $53K | 0.09% |
449
-3,820
| -89% | -$445K |
|
90
General Dynamics
GD
$106B
| $52K | 0.08% |
374
-3,036
| -89% | -$423K |
|
91
Merck
MRK
$318B
| $51K | 0.08% |
926
-7,205
| -89% | -$383K |
|
92
Rio Tinto
RIO
$164B
| $50K | 0.08% |
+1,612
| New | +$48.1K |
|
93
Genuine Parts
GPC
$18.7B
| $49K | 0.08% |
485
-4,760
| -91% | -$462K |
|
94
3M
MMM
$94.3B
| $49K | 0.08% |
+335
| New | +$47.2K |
|
95
Hain Celestial
HAIN
$53.7M
| $47K | 0.08% |
+945
| New | +$43.7K |
|
96
Equifax
EFX
$21.4B
| $44K | 0.07% |
+342
| New | +$41.4K |
|
97
Henry Schein
HSIC
$9.82B
| $43K | 0.07% |
+625
| New | +$42.2K |
|
98
Idexx Laboratories
IDXX
$46.2B
| $43K | 0.07% |
+461
| New | +$39.6K |
|
99
Jack Henry & Associates
JKHY
$11.1B
| $43K | 0.07% |
+496
| New | +$41.5K |
|
100
Acuity Brands
AYI
$10.8B
| $42K | 0.07% |
+169
| New | +$42.2K |
|
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J. Safra Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, J. Safra Asset Management held 264 positions worth $61.4M, down 50% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J. Safra Asset Management withdrew a net $62.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, J. Safra Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.
- J. Safra Asset Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,268 shares worth $9.21M.
- J. Safra Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $890K increase.
- J. Safra Asset Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.96M.
- J. Safra Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.2M.
- J. Safra Asset Management's ten largest holdings make up 70% of its $61.4M portfolio in Q2 2016.
- J. Safra Asset Management opened 158 new positions and closed 24 in Q2 2016.
- J. Safra Asset Management's portfolio value fell 50% quarter-over-quarter to $61.4M.
Based on J. Safra Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.