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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 | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $26K | 0.04% |
+503
| New | +$26.5K |
|
177
Archer Daniels Midland
ADM
$36.9B
| $25K | 0.04% |
578
-6,294
| -92% | -$251K |
|
178
Ameriprise Financial
AMP
$48.8B
| $25K | 0.04% |
+279
| New | +$27K |
|
179
Avery Dennison
AVY
$13.4B
| $25K | 0.04% |
331
-6,824
| -95% | -$507K |
|
180
Bread Financial
BFH
$4.38B
| $25K | 0.04% |
+162
| New | +$26.9K |
|
181
Costco
COST
$420B
| $25K | 0.04% |
+162
| New | +$24.5K |
|
182
General Mills
GIS
$19.7B
| $25K | 0.04% |
353
-7,326
| -95% | -$466K |
|
183
Robert Half
RHI
$4.37B
| $25K | 0.04% |
+650
| New | +$26.6K |
|
184
Skyworks Solutions
SWKS
$10.6B
| $25K | 0.04% |
+391
| New | +$26.6K |
|
185
Waste Management
WM
$91B
| $25K | 0.04% |
377
-7,730
| -95% | -$467K |
|
186
Wolverine World Wide
WWW
$1.55B
| $25K | 0.04% |
+1,222
| New | +$22.8K |
|
187
Alaska Air
ALK
$5.58B
| $24K | 0.04% |
+414
| New | +$28.6K |
|
188
Citigroup
C
$226B
| $24K | 0.04% |
570
-4,671
| -89% | -$207K |
|
189
ConocoPhillips
COP
$141B
| $24K | 0.04% |
+557
| New | +$24.6K |
|
190
Gilead Sciences
GILD
$165B
| $24K | 0.04% |
+285
| New | +$25.3K |
|
191
Goldman Sachs
GS
$303B
| $24K | 0.04% |
+160
| New | +$25K |
|
192
Oceaneering
OII
$4.77B
| $24K | 0.04% |
+810
| New | +$26.4K |
|
193
Royal Caribbean
RCL
$85.6B
| $24K | 0.04% |
+359
| New | +$27.5K |
|
194
Automatic Data Processing
ADP
$108B
| $23K | 0.04% |
250
-5,135
| -95% | -$453K |
|
195
Conagra Brands
CAG
$7.23B
| $23K | 0.04% |
+609
| New | +$21.7K |
|
196
Healthpeak Properties
DOC
$14.8B
| $23K | 0.04% |
+707
| New | +$22K |
|
197
International Paper
IP
$22B
| $23K | 0.04% |
583
-6,977
| -92% | -$277K |
|
198
Occidental Petroleum
OXY
$55.9B
| $23K | 0.04% |
308
-6,374
| -95% | -$476K |
|
199
Principal Financial Group
PFG
$24.3B
| $23K | 0.04% |
+567
| New | +$23.9K |
|
200
Williams-Sonoma
WSM
$29.6B
| $23K | 0.04% |
+870
| New | +$23.9K |
|
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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.