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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
-3.07%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$34.6M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
9
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$525K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$373K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$1.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$55.1B
| $74.8K | 0.01% |
1,100
| – | – |
|
77
Nike
NKE
$62.5B
| $74.8K | 0.01% |
782
-196
| -20% | -$20.2K |
|
78
Paychex
PAYX
$43.1B
| $70.2K | 0.01% |
609
| – | – |
|
79
Cooper Companies
COO
$14.9B
| $65.5K | 0.01% |
824
-192
| -19% | -$17.7K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $55.7K | 0.01% |
1,246
-315
| -20% | -$14.1K |
|
81
Nasdaq
NDAQ
$53.4B
| $51.6K | 0.01% |
1,062
| – | – |
|
82
Illumina
ILMN
$29B
| $48.6K | 0.01% |
364
-87
| -19% | -$14.3K |
|
83
SLB Ltd
SLB
$78.9B
| $47.9K | 0.01% |
+821
| New | +$47.6K |
|
84
Skyworks Solutions
SWKS
$10.4B
| $41.4K | 0.01% |
420
| – | – |
|
85
Gartner
IT
$12.2B
| $29.9K | ﹤0.01% |
+87
| New | +$30.3K |
|
86
Brunswick
BC
$5.21B
| $26.9K | ﹤0.01% |
+340
| New | +$28K |
|
87
Enova International
ENVA
$6.29B
| $25.7K | ﹤0.01% |
+506
| New | +$26.4K |
|
88
APi Group
APG
$18.3B
| $24.8K | ﹤0.01% |
+1,433
| New | +$26.3K |
|
|
SGI
89
Somnigroup International
SGI
$13.6B
| $24.7K | ﹤0.01% |
+571
| New | +$25.3K |
|
90
Walt Disney
DIS
$178B
| $24.6K | ﹤0.01% |
+303
| New | +$25.9K |
|
91
Paylocity
PCTY
$7.73B
| $24.5K | ﹤0.01% |
+135
| New | +$27.1K |
|
92
Shift4
FOUR
$3.41B
| $24.3K | ﹤0.01% |
+439
| New | +$26.8K |
|
93
Toll Brothers
TOL
$14B
| $24K | ﹤0.01% |
+325
| New | +$25.7K |
|
94
Qualcomm
QCOM
$170B
| $18K | ﹤0.01% |
162
| – | – |
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.5K | ﹤0.01% |
+140
| New | +$15.4K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $15.2K | ﹤0.01% |
+176
| New | +$17.5K |
|
97
Manchester United
MANU
$3.74B
| $15.1K | ﹤0.01% |
+763
| New | +$16.6K |
|
98
Steris
STE
$23.3B
| $14.9K | ﹤0.01% |
+68
| New | +$15.4K |
|
99
Medpace
MEDP
$16.8B
| $13.1K | ﹤0.01% |
+54
| New | +$13.8K |
|
100
Phillips 66
PSX
$86B
| $11.1K | ﹤0.01% |
92
| – | – |
|
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J. Safra Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, J. Safra Asset Management held 113 positions worth $686M, down 4.8% from $721M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management's Q3 2023 filing shows 16 new, 9 increased, 25 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.92% a quarter earlier, followed by Technology and Healthcare.
- J. Safra Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $26.2M increase.
- J. Safra Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
- J. Safra Asset Management fully exited Apple in Q3 2023, selling an estimated $1.7M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $686M portfolio in Q3 2023.
- J. Safra Asset Management opened 16 new positions and closed 10 in Q3 2023.
- J. Safra Asset Management's portfolio value fell 4.8% quarter-over-quarter to $686M.
Based on J. Safra Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.