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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
+7.69%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$562M
Cap. Flow
+$455M
Cap. Flow %
80.16%
Top 10 Hldgs %
97.78%
Holding
135
New
44
Increased
38
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52K
4
IYW icon
iShares US Technology ETF
IYW
+$47K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
– –
-197
Closed –
DIS icon
77
Walt Disney
DIS
$178B
– –
-565
Closed -$5K
DNA icon
78
Ginkgo Bioworks
DNA
$515M
$0 ﹤0.01%
+6
New +$552
DOV icon
79
Dover
DOV
$28.3B
– –
-30
Closed –
ECL icon
80
Ecolab
ECL
$79.7B
– –
-7
Closed –
EL icon
81
Estee Lauder
EL
$31.5B
– –
-10
Closed –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,591
Closed -$57K
EQR icon
83
Equity Residential
EQR
$24.7B
– –
-10
Closed –
EW icon
84
Edwards Lifesciences
EW
$53B
– –
-11
Closed –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-257
Closed -$8K
EXPE icon
86
Expedia Group
EXPE
$37.7B
– –
-7
Closed –
FTV icon
87
Fortive
FTV
$18.6B
– –
-4
Closed –
GH icon
88
Guardant Health
GH
$22.4B
$0 ﹤0.01%
+25
New +$1.14K
GLBE icon
89
Global E Online
GLBE
$6.91B
$0 ﹤0.01%
+24
New +$545
GRMN
90
Garmin
GRMN
$60.4B
– –
-8
Closed –
HD icon
91
Home Depot
HD
$350B
– –
-127
Closed –
HON icon
92
Honeywell
HON
$77B
– –
-224
Closed -$1K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,720
Closed -$52K
IDXX icon
94
Idexx Laboratories
IDXX
$46.9B
– –
-2
Closed –
INTU icon
95
Intuit
INTU
$91.5B
– –
-28
Closed –
IP icon
96
International Paper
IP
$21.9B
– –
-6
Closed –
ISRG icon
97
Intuitive Surgical
ISRG
$139B
– –
-8
Closed –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-54,716
Closed -$65K
IYW icon
99
iShares US Technology ETF
IYW
$25.3B
– –
-3,514
Closed -$47K
JNJ icon
100
Johnson & Johnson
JNJ
$631B
– –
-117
Closed –
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
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, J. Safra Asset Management held 135 positions worth $568M, up 9,340% from $6.02M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

J. Safra Asset Management deployed $455M of net new capital in Q4 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 3,532 shares worth $599K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $65K sold.

  • J. Safra Asset Management's largest Q4 2022 buy was SPDR Gold Trust: 3,532 shares worth $599K.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.1M increase.
  • J. Safra Asset Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $65K.
  • J. Safra Asset Management's ten largest holdings make up 98% of its $568M portfolio in Q4 2022.
  • J. Safra Asset Management opened 44 new positions and closed 53 in Q4 2022.
  • J. Safra Asset Management's portfolio value rose 9,340% quarter-over-quarter to $568M.

Based on J. Safra Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.