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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
+6.3%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$4.39M
Cap. Flow
-$5.95M
Cap. Flow %
-11.3%
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.03M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$827K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.51%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
– –
-1,455
Closed -$148K
OHI icon
102
Omega Healthcare
OHI
$14.7B
– –
-868
Closed -$31K
OII icon
103
Oceaneering
OII
$4.77B
– –
-810
Closed -$22K
PCAR icon
104
PACCAR
PCAR
$70.1B
– –
-834
Closed -$33K
PEP icon
105
PepsiCo
PEP
$190B
– –
-315
Closed -$34K
PFE icon
106
Pfizer
PFE
$153B
– –
-1,775
Closed -$57K
PFG icon
107
Principal Financial Group
PFG
$24.3B
– –
-567
Closed -$29K
PII icon
108
Polaris
PII
$4.07B
– –
-259
Closed -$20K
PM icon
109
Philip Morris
PM
$295B
– –
-303
Closed -$29K
PNC icon
110
PNC Financial Services
PNC
$101B
– –
-329
Closed -$30K
QCOM icon
111
Qualcomm
QCOM
$176B
– –
-309
Closed -$21K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
– –
-71,558
Closed -$8.49M
RCL icon
113
Royal Caribbean
RCL
$85.6B
– –
-359
Closed -$27K
RHI icon
114
Robert Half
RHI
$4.37B
– –
-650
Closed -$25K
RIO icon
115
Rio Tinto
RIO
$164B
– –
-1,612
Closed -$54K
RJF icon
116
Raymond James Financial
RJF
$34B
– –
-956
Closed -$37K
SBUX icon
117
Starbucks
SBUX
$120B
– –
-580
Closed -$31K
SCHW
118
Charles Schwab
SCHW
$187B
– –
-662
Closed -$21K
SLB icon
119
SLB Ltd
SLB
$75B
– –
-1,438
Closed -$113K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$164B
– –
-15,042
Closed -$102K
SNA icon
121
Snap-on
SNA
$21.5B
– –
-211
Closed -$32K
ST icon
122
Sensata Technologies
ST
$6.79B
– –
-2,167
Closed -$84K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
– –
-327
Closed -$40K
SWKS icon
124
Skyworks Solutions
SWKS
$10.6B
– –
-391
Closed -$30K
T icon
125
AT&T
T
$163B
– –
-1,687
Closed -$52K
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 Q4 2016 Portfolio in Review

As of Q4 2016, J. Safra Asset Management held 154 positions worth $52.7M, down 7.7% from $57.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Safra Asset Management withdrew a net $5.95M in Q4 2016, closing 129 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, J. Safra Asset Management opened a new position in iShares US Technology ETF worth $9.2M.

  • J. Safra Asset Management's largest Q4 2016 buy was iShares US Technology ETF: 305,868 shares worth $9.2M.
  • J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $5.03M increase.
  • J. Safra Asset Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.6M.
  • J. Safra Asset Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $8.49M.
  • J. Safra Asset Management's ten largest holdings make up 94% of its $52.7M portfolio in Q4 2016.
  • J. Safra Asset Management opened 5 new positions and closed 129 in Q4 2016.
  • J. Safra Asset Management's portfolio value fell 7.7% quarter-over-quarter to $52.7M.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.