J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.97M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 2 |
Greenlight Captial
GLRE
|
+$1.41M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
Halliburton
HAL
|
+$510K |
| 5 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.76% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.24% |
| 5 | Energy | 1.22% |
Similar funds
J. Safra Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, J. Safra Asset Management held 249 positions worth $57.1M, down 7% from $61.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
J. Safra Asset Management withdrew a net $5.34M in Q3 2016, closing 100 positions and reducing 24 holdings. Its most notable exit was Greenlight Captial, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
Against the trend, J. Safra Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $1.18M.
- J. Safra Asset Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 45,152 shares worth $1.18M.
- J. Safra Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $3.97M increase.
- J. Safra Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.98M.
- J. Safra Asset Management fully exited Greenlight Captial in Q3 2016, selling an estimated $1.41M.
- J. Safra Asset Management's ten largest holdings make up 84% of its $57.1M portfolio in Q3 2016.
- J. Safra Asset Management opened 9 new positions and closed 100 in Q3 2016.
- J. Safra Asset Management's portfolio value fell 7% quarter-over-quarter to $57.1M.
Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.