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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
+11.46%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.2M
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.6K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.3K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5K |
| 5 |
Veralto
VLTO
|
+$15.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.93M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$55.1B
| $82.2K | 0.01% |
1,100
| – | – |
|
77
Aptiv
APTV
$10.3B
| $81K | 0.01% |
903
+65
| +8% | +$5.6K |
|
78
Illinois Tool Works
ITW
$83.9B
| $67.1K | 0.01% |
256
-70
| -21% | -$16.8K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $65.8K | 0.01% |
1,328
+82
| +7% | +$3.68K |
|
80
Nasdaq
NDAQ
$53.4B
| $61.7K | 0.01% |
1,062
| – | – |
|
81
Paychex
PAYX
$43.1B
| $57.1K | 0.01% |
479
-130
| -21% | -$15.4K |
|
82
Illumina
ILMN
$29B
| $53.2K | 0.01% |
393
+29
| +8% | +$3.35K |
|
83
Skyworks Solutions
SWKS
$10.4B
| $47.2K | 0.01% |
420
| – | – |
|
84
SLB Ltd
SLB
$78.9B
| $42.7K | 0.01% |
821
| – | – |
|
85
Gartner
IT
$12.2B
| $41.5K | 0.01% |
92
+5
| +6% | +$2K |
|
86
Toll Brothers
TOL
$14B
| $33.4K | ﹤0.01% |
325
| – | – |
|
87
APi Group
APG
$18.3B
| $33K | ﹤0.01% |
1,433
| – | – |
|
88
Brunswick
BC
$5.21B
| $32.9K | ﹤0.01% |
340
| – | – |
|
89
Shift4
FOUR
$3.41B
| $32.6K | ﹤0.01% |
439
| – | – |
|
|
SGI
90
Somnigroup International
SGI
$13.6B
| $29.1K | ﹤0.01% |
571
| – | – |
|
91
Enova International
ENVA
$6.29B
| $28K | ﹤0.01% |
506
| – | – |
|
92
Walt Disney
DIS
$178B
| $27.4K | ﹤0.01% |
303
| – | – |
|
93
Paylocity
PCTY
$7.73B
| $22.3K | ﹤0.01% |
135
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $19.8K | ﹤0.01% |
176
| – | – |
|
|
95
Veralto
VLTO
$23.7B
| $16.7K | ﹤0.01% |
+203
| New | +$15.2K |
|
96
Medpace
MEDP
$16.8B
| $16.6K | ﹤0.01% |
54
| – | – |
|
97
Manchester United
MANU
$3.74B
| $15.6K | ﹤0.01% |
763
| – | – |
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.4K | ﹤0.01% |
140
| – | – |
|
99
Steris
STE
$23.3B
| $14.9K | ﹤0.01% |
68
| – | – |
|
100
Republic Services
RSG
$65.7B
| $6.27K | ﹤0.01% |
+38
| New | +$5.89K |
|
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J. Safra Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, J. Safra Asset Management held 130 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management withdrew a net $48.9M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $11.1K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Healthcare.
Against the trend, J. Safra Asset Management opened a new position in Veralto worth $16.7K.
- J. Safra Asset Management's largest Q4 2023 buy was Veralto: 203 shares worth $16.7K.
- J. Safra Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.89M increase.
- J. Safra Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
- J. Safra Asset Management fully exited Phillips 66 in Q4 2023, selling an estimated $11.1K.
- J. Safra Asset Management's ten largest holdings make up 89% of its $711M portfolio in Q4 2023.
- J. Safra Asset Management opened 27 new positions and closed 4 in Q4 2023.
- J. Safra Asset Management's portfolio value rose 3.7% quarter-over-quarter to $711M.
Based on J. Safra Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.