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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
+2.43%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$4.31M
(-7%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
10
Reduced
24
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.97M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 2 |
Greenlight Captial
GLRE
|
+$1.41M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
Halliburton
HAL
|
+$510K |
| 5 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.76% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.24% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$176B
| $35K | 0.06% |
2,605
| – | – |
|
77
ExxonMobil
XOM
$634B
| $35K | 0.06% |
399
-292
| -42% | -$25.9K |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| $35K | 0.06% |
681
| – | – |
|
79
Amgen
AMGN
$222B
| $34K | 0.06% |
202
| – | – |
|
80
Hain Celestial
HAIN
$53.7M
| $34K | 0.06% |
945
| – | – |
|
81
PepsiCo
PEP
$190B
| $34K | 0.06% |
315
-258
| -45% | -$27.8K |
|
82
Mastercard
MA
$493B
| $33K | 0.06% |
329
| – | – |
|
83
PACCAR
PCAR
$70.1B
| $33K | 0.06% |
834
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $33K | 0.06% |
289
| – | – |
|
85
AbbVie
ABBV
$435B
| $32K | 0.06% |
507
-6,525
| -93% | -$422K |
|
86
Amdocs
DOX
$6.22B
| $32K | 0.06% |
556
| – | – |
|
87
Snap-on
SNA
$21.5B
| $32K | 0.06% |
211
| – | – |
|
88
Verizon
VZ
$196B
| $32K | 0.06% |
620
-465
| -43% | -$25K |
|
89
Xcel Energy
XEL
$48.8B
| $32K | 0.06% |
769
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $32K | 0.06% |
235
-1,184
| -83% | -$165K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.06% |
738
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $32K | 0.06% |
471
| – | – |
|
93
Ecolab
ECL
$79.9B
| $31K | 0.05% |
253
-196
| -44% | -$23.7K |
|
94
Omega Healthcare
OHI
$14.7B
| $31K | 0.05% |
868
| – | – |
|
95
Starbucks
SBUX
$120B
| $31K | 0.05% |
580
| – | – |
|
96
CMS Energy
CMS
$22.3B
| $30K | 0.05% |
724
| – | – |
|
97
D.R. Horton
DHI
$42.3B
| $30K | 0.05% |
978
| – | – |
|
98
GE Aerospace
GE
$384B
| $30K | 0.05% |
212
-1,668
| -89% | -$249K |
|
99
Healthcare Services Group
HCSG
$1.53B
| $30K | 0.05% |
762
| – | – |
|
100
Lowe's Companies
LOW
$125B
| $30K | 0.05% |
422
| – | – |
|
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J. Safra Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, J. Safra Asset Management held 249 positions worth $57.1M, down 7% from $61.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
J. Safra Asset Management withdrew a net $5.34M in Q3 2016, closing 100 positions and reducing 24 holdings. Its most notable exit was Greenlight Captial, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
Against the trend, J. Safra Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $1.18M.
- J. Safra Asset Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 45,152 shares worth $1.18M.
- J. Safra Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $3.97M increase.
- J. Safra Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.98M.
- J. Safra Asset Management fully exited Greenlight Captial in Q3 2016, selling an estimated $1.41M.
- J. Safra Asset Management's ten largest holdings make up 84% of its $57.1M portfolio in Q3 2016.
- J. Safra Asset Management opened 9 new positions and closed 100 in Q3 2016.
- J. Safra Asset Management's portfolio value fell 7% quarter-over-quarter to $57.1M.
Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.