J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$38.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$196B
| – | – |
-185
| Closed | -$6K |
|
127
Truist Financial
TFC
$63.9B
| – | – |
-683
| Closed | -$29K |
|
128
Trade Desk
TTD
$6.37B
| – | – |
-138
| Closed | -$6K |
|
129
10x Genomics
TXG
$7.62B
| – | – |
-50
| Closed | -$1K |
|
130
Uber
UBER
$160B
| – | – |
-284
| Closed | -$7K |
|
131
Upstart Holdings
UPST
$2.91B
| – | – |
-10
| Closed | – |
|
132
Wayfair
W
$14.1B
| – | – |
-27
| Closed | – |
|
133
WEC Energy
WEC
$34.8B
| – | – |
-143
| Closed | -$13K |
|
|
GTM
134
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-104
| Closed | -$3K |
|
Similar funds
J. Safra Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, J. Safra Asset Management held 137 positions worth $633M, up 11% from $568M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
J. Safra Asset Management deployed $26.4M of net new capital in Q1 2023, opening 55 new positions and adding to 8 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- J. Safra Asset Management's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.9M increase.
- J. Safra Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- J. Safra Asset Management fully exited Truist Financial in Q1 2023, selling an estimated $29K.
- J. Safra Asset Management's ten largest holdings make up 90% of its $633M portfolio in Q1 2023.
- J. Safra Asset Management opened 55 new positions and closed 39 in Q1 2023.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $633M.
Based on J. Safra Asset Management's 13F filing for Q1 2023, filed 12 May 2023.