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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62B
| $6.16K | ﹤0.01% |
+30
| New | +$5.86K |
|
102
Waste Management
WM
$90.6B
| $6.09K | ﹤0.01% |
+34
| New | +$5.7K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.83K | ﹤0.01% |
+184
| New | +$5.63K |
|
104
Coca-Cola
KO
$374B
| $5.36K | ﹤0.01% |
+91
| New | +$5.17K |
|
105
Cisco
CSCO
$483B
| $5.15K | ﹤0.01% |
+102
| New | +$5.21K |
|
106
Qualcomm
QCOM
$170B
| $4.63K | ﹤0.01% |
32
-130
| -80% | -$16.1K |
|
107
TSMC
TSM
$2.17T
| $4.58K | ﹤0.01% |
+44
| New | +$4.2K |
|
108
Carrier Global
CARR
$52.3B
| $4.54K | ﹤0.01% |
+79
| New | +$4.18K |
|
109
Wells Fargo
WFC
$265B
| $4.53K | ﹤0.01% |
+92
| New | +$3.97K |
|
110
Goldman Sachs
GS
$301B
| $4.24K | ﹤0.01% |
+11
| New | +$3.67K |
|
|
NVO
111
Novo Nordisk
NVO
$211B
| $4.24K | ﹤0.01% |
+41
| New | +$4.05K |
|
112
Target
TGT
$69B
| $4.13K | ﹤0.01% |
+29
| New | +$3.54K |
|
113
Ares Management
ARES
$31B
| $4.04K | ﹤0.01% |
+34
| New | +$3.69K |
|
114
Zimmer Biomet
ZBH
$18.7B
| $4.02K | ﹤0.01% |
+33
| New | +$3.68K |
|
115
Apollo Global Management
APO
$76B
| $4.01K | ﹤0.01% |
+43
| New | +$3.8K |
|
116
Oracle
ORCL
$435B
| $3.79K | ﹤0.01% |
+36
| New | +$3.93K |
|
117
Intercontinental Exchange
ICE
$84.5B
| $3.6K | ﹤0.01% |
+28
| New | +$3.17K |
|
118
STAG Industrial
STAG
$7.09B
| $3.22K | ﹤0.01% |
+82
| New | +$2.91K |
|
119
Tractor Supply
TSCO
$18B
| $3.01K | ﹤0.01% |
+70
| New | +$2.86K |
|
120
Ares Capital
ARCC
$14.3B
| $2.92K | ﹤0.01% |
+146
| New | +$2.85K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87K | ﹤0.01% |
+52
| New | +$2.3K |
|
122
NetApp
NTAP
$39B
| $2.82K | ﹤0.01% |
+32
| New | +$2.58K |
|
123
L3Harris
LHX
$54B
| $2.74K | ﹤0.01% |
+13
| New | +$2.44K |
|
124
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.47K | ﹤0.01% |
+11
| New | +$2.6K |
|
125
Darden Restaurants
DRI
$24.9B
| $2.46K | ﹤0.01% |
+15
| New | +$2.27K |
|
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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.