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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
+9.17%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$38.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$626B
| $112K | 0.02% |
+721
| New | +$116K |
|
77
Cigna
CI
$72.2B
| $110K | 0.02% |
+430
| New | +$125K |
|
78
Amphenol
APH
$212B
| $110K | 0.02% |
+2,686
| New | +$106K |
|
79
TJX Companies
TJX
$173B
| $106K | 0.02% |
+1,359
| New | +$107K |
|
80
Lockheed Martin
LMT
$138B
| $105K | 0.02% |
+222
| New | +$104K |
|
81
Aptiv
APTV
$10.4B
| $104K | 0.02% |
+928
| New | +$102K |
|
82
Constellation Brands
STZ
$22.6B
| $101K | 0.02% |
+449
| New | +$99.9K |
|
83
McKesson
MCK
$105B
| $97.2K | 0.02% |
273
| – | – |
|
84
Cooper Companies
COO
$15B
| $94.8K | 0.02% |
+1,016
| New | +$87.3K |
|
85
Sempra
SRE
$55.1B
| $83.1K | 0.01% |
+1,100
| New | +$84.4K |
|
86
Illinois Tool Works
ITW
$84.3B
| $79.4K | 0.01% |
+326
| New | +$76.1K |
|
87
Illumina
ILMN
$28.8B
| $78.8K | 0.01% |
+348
| New | +$71.2K |
|
88
Paychex
PAYX
$42.9B
| $69.8K | 0.01% |
+609
| New | +$69.3K |
|
89
Adobe
ADBE
$107B
| $69.4K | 0.01% |
180
| – | – |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $68.1K | 0.01% |
+1,561
| New | +$77.3K |
|
91
Nasdaq
NDAQ
$53.5B
| $58.1K | 0.01% |
+1,062
| New | +$61.4K |
|
92
Skyworks Solutions
SWKS
$10.5B
| $49.6K | 0.01% |
420
| – | – |
|
93
Elevance Health
ELV
$85.8B
| $25.3K | ﹤0.01% |
+55
| New | +$26.2K |
|
94
Qualcomm
QCOM
$172B
| $20.7K | ﹤0.01% |
+162
| New | +$20.1K |
|
95
Phillips 66
PSX
$87.6B
| $9.33K | ﹤0.01% |
+92
| New | +$9.35K |
|
96
Mercado Libre
MELI
$95.4B
| $5.27K | ﹤0.01% |
4
| – | – |
|
97
Agilon Health
AGL
$1.62B
| $4.06K | ﹤0.01% |
7
| – | – |
|
98
Alnylam Pharmaceuticals
ALNY
$29.2B
| $400 | ﹤0.01% |
2
| – | – |
|
99
Affirm
AFRM
$25.6B
| – | – |
-66
| Closed | – |
|
100
ASML
ASML
$696B
| – | – |
-4
| Closed | -$2K |
|
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J. Safra Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, J. Safra Asset Management held 137 positions worth $633M, up 11% from $568M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
J. Safra Asset Management deployed $26.4M of net new capital in Q1 2023, opening 55 new positions and adding to 8 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- J. Safra Asset Management's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.9M increase.
- J. Safra Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- J. Safra Asset Management fully exited Truist Financial in Q1 2023, selling an estimated $29K.
- J. Safra Asset Management's ten largest holdings make up 90% of its $633M portfolio in Q1 2023.
- J. Safra Asset Management opened 55 new positions and closed 39 in Q1 2023.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $633M.
Based on J. Safra Asset Management's 13F filing for Q1 2023, filed 12 May 2023.