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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
+0.39%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.55M
Cap. Flow
-$4.55M
Cap. Flow %
-3.7%
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.88M
3
PRGO icon
Perrigo
PRGO
+$999K
4
TOL icon
Toll Brothers
TOL
+$936K
5
PPG icon
PPG Industries
PPG
+$782K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.3M
3
BA icon
Boeing
BA
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 10.96%
2 Financials 9.41%
3 Communication Services 8.84%
4 Technology 8.78%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.02%
600
– –
MON
102
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
74
-16
-18% -$1.44K
CRC
103
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+57
New +$673
AXP icon
104
American Express
AXP
$230B
– –
-9,401
Closed -$654K
CVX icon
105
Chevron
CVX
$366B
– –
-3,907
Closed -$351K
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
– –
-6,284
Closed -$491K
KO icon
107
Coca-Cola
KO
$375B
– –
-6,000
Closed -$258K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
1
– –
NVS icon
109
Novartis
NVS
$297B
– –
-5,598
Closed -$432K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
– –
-5,325
Closed -$461K
TTE icon
111
TotalEnergies
TTE
$190B
$0 ﹤0.01%
1,215,319
-633,742
-34% -$63
WHG icon
112
Westwood Holdings Group
WHG
$190M
– –
-6,189
Closed -$322K
XPRO icon
113
Expro Ltd
XPRO
$1.91B
– –
-2,514
Closed -$252K
PACW
114
DELISTED
PacWest Bancorp
PACW
– –
-10,697
Closed -$461K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
9
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,906
Closed -$2.44M
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,389
Closed -$443K
1 2 3 4
5

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SIG
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TAL
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ICM
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IIP
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CAG
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ORCP
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J. Safra Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, J. Safra Asset Management held 117 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Safra Asset Management withdrew a net $4.55M in Q1 2016, closing 11 positions and reducing 66 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, J. Safra Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.1M.

  • J. Safra Asset Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 100,191 shares worth $11.1M.
  • J. Safra Asset Management added most to Perrigo in Q1 2016, an estimated $999K increase.
  • J. Safra Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.3M.
  • J. Safra Asset Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.44M.
  • J. Safra Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2016.
  • J. Safra Asset Management opened 21 new positions and closed 11 in Q1 2016.
  • J. Safra Asset Management's portfolio value fell 5.8% quarter-over-quarter to $123M.

Based on J. Safra Asset Management's 13F filing for Q1 2016, filed 10 May 2016.