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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.74M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Greenlight Captial
GLRE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Oracle
ORCL
|
+$2.64M |
| 5 |
AbbVie
ABBV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $34K | 0.06% |
+376
| New | +$33.2K |
|
127
CDW
CDW
$17B
| $34K | 0.06% |
+854
| New | +$35.4K |
|
128
Comcast
CMCSA
$90B
| $34K | 0.06% |
+1,048
| New | +$32.5K |
|
129
UBS Group
UBS
$176B
| $34K | 0.06% |
+2,605
| New | +$39.8K |
|
130
Xcel Energy
XEL
$48.8B
| $34K | 0.06% |
+769
| New | +$31.8K |
|
131
CMS Energy
CMS
$22.3B
| $33K | 0.05% |
+724
| New | +$30.4K |
|
132
Lowe's Companies
LOW
$125B
| $33K | 0.05% |
+422
| New | +$32.6K |
|
133
Qorvo
QRVO
$8.74B
| $33K | 0.05% |
+597
| New | +$29.8K |
|
134
Starbucks
SBUX
$120B
| $33K | 0.05% |
+580
| New | +$33K |
|
135
Snap-on
SNA
$21.5B
| $33K | 0.05% |
+211
| New | +$33.5K |
|
136
Amdocs
DOX
$6.22B
| $32K | 0.05% |
+556
| New | +$31.9K |
|
137
Healthcare Services Group
HCSG
$1.53B
| $32K | 0.05% |
+762
| New | +$29.2K |
|
138
IPG Photonics
IPGP
$3.84B
| $32K | 0.05% |
+398
| New | +$35K |
|
139
Kroger
KR
$34.8B
| $32K | 0.05% |
+883
| New | +$31.8K |
|
140
NextEra Energy
NEE
$177B
| $32K | 0.05% |
+988
| New | +$29.7K |
|
141
Southern Company
SO
$107B
| $32K | 0.05% |
606
-12,461
| -95% | -$627K |
|
|
PRXL
142
DELISTED
Parexel International Corp
PRXL
| $32K | 0.05% |
+511
| New | +$31.6K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $32K | 0.05% |
+256
| New | +$34.2K |
|
144
Amgen
AMGN
$222B
| $31K | 0.05% |
+202
| New | +$31.4K |
|
145
CVS Health
CVS
$122B
| $31K | 0.05% |
327
-5,067
| -94% | -$505K |
|
146
D.R. Horton
DHI
$42.3B
| $31K | 0.05% |
+978
| New | +$29.9K |
|
147
F5
FFIV
$22.7B
| $31K | 0.05% |
+275
| New | +$29.6K |
|
148
Philip Morris
PM
$295B
| $31K | 0.05% |
+303
| New | +$30.2K |
|
149
Raymond James Financial
RJF
$34B
| $31K | 0.05% |
+956
| New | +$32.7K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $31K | 0.05% |
+471
| New | +$30.9K |
|
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J. Safra Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, J. Safra Asset Management held 264 positions worth $61.4M, down 50% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J. Safra Asset Management withdrew a net $62.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, J. Safra Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.
- J. Safra Asset Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,268 shares worth $9.21M.
- J. Safra Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $890K increase.
- J. Safra Asset Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.96M.
- J. Safra Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.2M.
- J. Safra Asset Management's ten largest holdings make up 70% of its $61.4M portfolio in Q2 2016.
- J. Safra Asset Management opened 158 new positions and closed 24 in Q2 2016.
- J. Safra Asset Management's portfolio value fell 50% quarter-over-quarter to $61.4M.
Based on J. Safra Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.