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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
+2.43%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$4.31M
Cap. Flow
-$5.34M
Cap. Flow %
-9.36%
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
10
Reduced
24
Closed
100

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
2
GLRE icon
Greenlight Captial
GLRE
+$1.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$30K 0.05%
482
-3,504
-88% -$233K
NEE icon
102
NextEra Energy
NEE
$177B
$30K 0.05%
988
– –
NWL icon
103
Newell Brands
NWL
$2.56B
$30K 0.05%
564
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$30K 0.05%
329
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.6B
$30K 0.05%
391
– –
BCS icon
106
Barclays
BCS
$94.1B
$29K 0.05%
3,581
-22
-0.6% -$174
CRI icon
107
Carter's
CRI
$1.47B
$29K 0.05%
337
– –
CVS icon
108
CVS Health
CVS
$122B
$29K 0.05%
327
– –
PFG icon
109
Principal Financial Group
PFG
$24.3B
$29K 0.05%
567
– –
PM icon
110
Philip Morris
PM
$295B
$29K 0.05%
303
– –
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$28K 0.05%
279
– –
BCE icon
112
BCE
BCE
$21.2B
$28K 0.05%
602
– –
BFH icon
113
Bread Financial
BFH
$4.38B
$28K 0.05%
162
– –
TGT icon
114
Target
TGT
$68B
$28K 0.05%
402
– –
WELL icon
115
Welltower
WELL
$171B
$28K 0.05%
379
– –
WWW icon
116
Wolverine World Wide
WWW
$1.55B
$28K 0.05%
1,222
– –
ALK icon
117
Alaska Air
ALK
$5.58B
$27K 0.05%
414
– –
C icon
118
Citigroup
C
$226B
$27K 0.05%
570
– –
RCL icon
119
Royal Caribbean
RCL
$85.6B
$27K 0.05%
359
– –
GS icon
120
Goldman Sachs
GS
$303B
$26K 0.05%
160
– –
IP icon
121
International Paper
IP
$22B
$26K 0.05%
583
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$26K 0.05%
383
-300
-44% -$19.6K
COST icon
123
Costco
COST
$420B
$25K 0.04%
162
– –
RHI icon
124
Robert Half
RHI
$4.37B
$25K 0.04%
650
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$25K 0.04%
221
– –
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

J. Safra Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, J. Safra Asset Management held 249 positions worth $57.1M, down 7% from $61.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Safra Asset Management withdrew a net $5.34M in Q3 2016, closing 100 positions and reducing 24 holdings. Its most notable exit was Greenlight Captial, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, J. Safra Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $1.18M.

  • J. Safra Asset Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 45,152 shares worth $1.18M.
  • J. Safra Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $3.97M increase.
  • J. Safra Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.98M.
  • J. Safra Asset Management fully exited Greenlight Captial in Q3 2016, selling an estimated $1.41M.
  • J. Safra Asset Management's ten largest holdings make up 84% of its $57.1M portfolio in Q3 2016.
  • J. Safra Asset Management opened 9 new positions and closed 100 in Q3 2016.
  • J. Safra Asset Management's portfolio value fell 7% quarter-over-quarter to $57.1M.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.