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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
-3.91%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
+$162K
(+2.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
487.08%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
101
New
31
Increased
30
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.91M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.32% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.2% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$191B
| $0 | ﹤0.01% |
+10
| New | +$495 |
|
77
Netflix
NFLX
$311B
| $0 | ﹤0.01% |
+40
| New | +$889 |
|
78
Northrop Grumman
NOC
$81.8B
| $0 | ﹤0.01% |
227
+3
| +1% | +$1.43K |
|
79
ServiceNow
NOW
$132B
| $0 | ﹤0.01% |
+10
| New | +$901 |
|
80
NVIDIA
NVDA
$5.27T
| $0 | ﹤0.01% |
1,020
-3,290
| -76% | -$52K |
|
81
O'Reilly Automotive
ORLY
$74.9B
| $0 | ﹤0.01% |
135
-135
| -50% | -$6.29K |
|
82
Parker-Hannifin
PH
$134B
| $0 | ﹤0.01% |
+12
| New | +$3.25K |
|
83
Prologis
PLD
$133B
| $0 | ﹤0.01% |
+20
| New | +$2.48K |
|
84
PayPal
PYPL
$50.5B
| $0 | ﹤0.01% |
+7
| New | +$621 |
|
85
Rockwell Automation
ROK
$49.6B
| $0 | ﹤0.01% |
177
+13
| +8% | +$3.03K |
|
86
Southern Company
SO
$106B
| – | – |
-93
| Closed | -$1K |
|
87
Constellation Brands
STZ
$22.9B
| $0 | ﹤0.01% |
+28
| New | +$6.82K |
|
88
Skyworks Solutions
SWKS
$10.3B
| $0 | ﹤0.01% |
35
-3
| -8% | -$307 |
|
89
TJX Companies
TJX
$172B
| $0 | ﹤0.01% |
+8
| New | +$502 |
|
90
Thermo Fisher Scientific
TMO
$224B
| $0 | ﹤0.01% |
219
+62
| +39% | +$34.7K |
|
91
Texas Instruments
TXN
$257B
| $0 | ﹤0.01% |
147
+1
| +0.7% | +$168 |
|
92
UnitedHealth
UNH
$365B
| $0 | ﹤0.01% |
206
+7
| +4% | +$3.68K |
|
93
Union Pacific
UNP
$174B
| $0 | ﹤0.01% |
143
+10
| +8% | +$2.21K |
|
94
Visa
V
$677B
| $0 | ﹤0.01% |
167
+16
| +11% | +$3.26K |
|
95
Walmart Inc
WMT
$901B
| $0 | ﹤0.01% |
357
+51
| +17% | +$2.23K |
|
96
XP
XP
$8.01B
| – | – |
-5
| Closed | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-26
| Closed | – |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
+4
| New | +$461 |
|
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J. Safra Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, J. Safra Asset Management held 101 positions worth $6.02M, up 2.8% from $5.86M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
J. Safra Asset Management deployed $29.3M of net new capital in Q3 2022, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.79% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14M trimmed.
- J. Safra Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $49.3M increase.
- J. Safra Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14M.
- J. Safra Asset Management fully exited Itaú Unibanco in Q3 2022, selling an estimated $12K.
- J. Safra Asset Management's ten largest holdings make up 93% of its $6.02M portfolio in Q3 2022.
- J. Safra Asset Management opened 31 new positions and closed 10 in Q3 2022.
- J. Safra Asset Management's portfolio value rose 2.8% quarter-over-quarter to $6.02M.
Based on J. Safra Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.