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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
TGT icon
126
Target
TGT
$68B
– –
-402
Closed -$28K
TRV icon
127
Travelers Companies
TRV
$80.2B
– –
-221
Closed -$25K
TXRH icon
128
Texas Roadhouse
TXRH
$13.7B
– –
-909
Closed -$35K
UBS icon
129
UBS Group
UBS
$176B
– –
-2,605
Closed -$35K
VOD icon
130
Vodafone
VOD
$37.4B
– –
-466
Closed -$14K
VZ icon
131
Verizon
VZ
$196B
– –
-620
Closed -$32K
WELL icon
132
Welltower
WELL
$171B
– –
-379
Closed -$28K
WFC icon
133
Wells Fargo
WFC
$264B
– –
-1,519
Closed -$67K
WWW icon
134
Wolverine World Wide
WWW
$1.55B
– –
-1,222
Closed -$28K
XEL icon
135
Xcel Energy
XEL
$48.8B
– –
-769
Closed -$32K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,164
Closed -$38K
XOM icon
137
ExxonMobil
XOM
$634B
– –
-399
Closed -$35K
SRCL
138
DELISTED
Stericycle Inc
SRCL
– –
-216
Closed -$17K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-469
Closed -$25K
AKRX
140
DELISTED
Akorn Inc
AKRX
– –
-692
Closed -$19K
AGN
141
DELISTED
Allergan plc
AGN
– –
-560
Closed -$129K
RTN
142
DELISTED
Raytheon Company
RTN
– –
-235
Closed -$32K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
– –
-738
Closed -$32K
AET
144
DELISTED
Aetna Inc
AET
– –
-289
Closed -$33K
ANDV
145
DELISTED
Andeavor
ANDV
– –
-292
Closed -$23K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,905
Closed -$53K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-471
Closed -$32K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-354
Closed -$10K
RAI
149
DELISTED
Reynolds American Inc
RAI
– –
-1,208
Closed -$57K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
– –
-681
Closed -$35K
3 4 5
6
7

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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.