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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 | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $31K | 0.05% |
+681
| New | +$32.5K |
|
152
Constellation Brands
STZ
$23.2B
| $30K | 0.05% |
180
-3,679
| -95% | -$576K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $30K | 0.05% |
+738
| New | +$30.2K |
|
154
CME Group
CME
$94.8B
| $29K | 0.05% |
299
-4,845
| -94% | -$458K |
|
155
Hartford Financial Services
HIG
$39.3B
| $29K | 0.05% |
+646
| New | +$28.8K |
|
156
Mastercard
MA
$493B
| $29K | 0.05% |
329
-5,531
| -94% | -$528K |
|
157
Omega Healthcare
OHI
$14.7B
| $29K | 0.05% |
+868
| New | +$29K |
|
158
PACCAR
PCAR
$70.1B
| $29K | 0.05% |
+834
| New | +$30.7K |
|
159
Procter & Gamble
PG
$339B
| $29K | 0.05% |
340
-7,004
| -95% | -$575K |
|
160
Welltower
WELL
$171B
| $29K | 0.05% |
+379
| New | +$26.9K |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $29K | 0.05% |
1,049
-21,538
| -95% | -$567K |
|
162
BCE
BCE
$21.2B
| $28K | 0.05% |
+602
| New | +$27.9K |
|
163
HCA Healthcare
HCA
$89.5B
| $28K | 0.05% |
367
-3,872
| -91% | -$306K |
|
164
Target
TGT
$68B
| $28K | 0.05% |
+402
| New | +$30K |
|
165
Zoetis
ZTS
$30B
| $28K | 0.05% |
+594
| New | +$28.1K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.05% |
+375
| New | +$27.6K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.05% |
+604
| New | +$27.1K |
|
168
McKesson
MCK
$101B
| $27K | 0.04% |
143
-2,800
| -95% | -$491K |
|
169
Newell Brands
NWL
$2.56B
| $27K | 0.04% |
+564
| New | +$26.4K |
|
170
PNC Financial Services
PNC
$101B
| $27K | 0.04% |
+329
| New | +$28.3K |
|
171
Republic Services
RSG
$65.7B
| $27K | 0.04% |
523
-10,724
| -95% | -$515K |
|
172
Barclays
BCS
$94.1B
| $26K | 0.04% |
+3,603
| New | +$32.4K |
|
173
SAP
SAP
$238B
| $26K | 0.04% |
343
-6,988
| -95% | -$548K |
|
174
Travelers Companies
TRV
$80.2B
| $26K | 0.04% |
+221
| New | +$25K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26K | 0.04% |
+469
| New | +$24.1K |
|
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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.