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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
+7.69%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$562M
Cap. Flow
+$455M
Cap. Flow %
80.16%
Top 10 Hldgs %
97.78%
Holding
135
New
44
Increased
38
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52K
4
IYW icon
iShares US Technology ETF
IYW
+$47K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
– –
-147
Closed –
UNP icon
127
Union Pacific
UNP
$174B
– –
-143
Closed –
UPST icon
128
Upstart Holdings
UPST
$2.94B
$0 ﹤0.01%
+10
New +$193
URA icon
129
Global X Uranium ETF
URA
$6.19B
– –
-231
Closed -$11K
W icon
130
Wayfair
W
$14.1B
$0 ﹤0.01%
+27
New +$942
WMT icon
131
Walmart Inc
WMT
$897B
– –
-357
Closed –
VMW
132
DELISTED
VMware, Inc
VMW
– –
-4
Closed –
2 3 4 5
6

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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
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, J. Safra Asset Management held 135 positions worth $568M, up 9,340% from $6.02M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

J. Safra Asset Management deployed $455M of net new capital in Q4 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 3,532 shares worth $599K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $65K sold.

  • J. Safra Asset Management's largest Q4 2022 buy was SPDR Gold Trust: 3,532 shares worth $599K.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.1M increase.
  • J. Safra Asset Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $65K.
  • J. Safra Asset Management's ten largest holdings make up 98% of its $568M portfolio in Q4 2022.
  • J. Safra Asset Management opened 44 new positions and closed 53 in Q4 2022.
  • J. Safra Asset Management's portfolio value rose 9,340% quarter-over-quarter to $568M.

Based on J. Safra Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.