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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
+6.3%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$4.39M
Cap. Flow
-$5.95M
Cap. Flow %
-11.3%
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.03M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$827K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.51%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
– –
-9,038
Closed -$112K
IP icon
77
International Paper
IP
$22B
– –
-583
Closed -$26K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-15,492
Closed -$780K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-715
Closed -$87K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
– –
-496
Closed -$42K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
– –
-602
Closed -$71K
JPM icon
82
JPMorgan Chase
JPM
$950B
– –
-383
Closed -$26K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
– –
-433
Closed -$40K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
– –
-642
Closed -$81K
LII icon
85
Lennox International
LII
$15.2B
– –
-281
Closed -$44K
LLY icon
86
Eli Lilly
LLY
$1.06T
– –
-211
Closed -$17K
LOW icon
87
Lowe's Companies
LOW
$125B
– –
-422
Closed -$30K
LRCX icon
88
Lam Research
LRCX
$390B
– –
-4,640
Closed -$44K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
– –
-1,737
Closed -$140K
M icon
90
Macy's
M
$6.68B
– –
-482
Closed -$18K
MA icon
91
Mastercard
MA
$493B
– –
-329
Closed -$33K
MCK icon
92
McKesson
MCK
$101B
– –
-143
Closed -$24K
MET icon
93
MetLife
MET
$62.1B
– –
-459
Closed -$18K
MMM icon
94
3M
MMM
$94.3B
– –
-335
Closed -$49K
MO icon
95
Altria Group
MO
$114B
– –
-482
Closed -$30K
MSFT icon
96
Microsoft
MSFT
$3.71T
– –
-1,299
Closed -$75K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$254B
– –
-16,897
Closed -$85K
NEE icon
98
NextEra Energy
NEE
$177B
– –
-988
Closed -$30K
NVS icon
99
Novartis
NVS
$297B
– –
-1,327
Closed -$94K
NWL icon
100
Newell Brands
NWL
$2.56B
– –
-564
Closed -$30K
2 3
4
5 6

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

J. Safra Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, J. Safra Asset Management held 154 positions worth $52.7M, down 7.7% from $57.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Safra Asset Management withdrew a net $5.95M in Q4 2016, closing 129 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, J. Safra Asset Management opened a new position in iShares US Technology ETF worth $9.2M.

  • J. Safra Asset Management's largest Q4 2016 buy was iShares US Technology ETF: 305,868 shares worth $9.2M.
  • J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $5.03M increase.
  • J. Safra Asset Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.6M.
  • J. Safra Asset Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $8.49M.
  • J. Safra Asset Management's ten largest holdings make up 94% of its $52.7M portfolio in Q4 2016.
  • J. Safra Asset Management opened 5 new positions and closed 129 in Q4 2016.
  • J. Safra Asset Management's portfolio value fell 7.7% quarter-over-quarter to $52.7M.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.