We are live on ! Find out more
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
+8.04%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$172M
Cap. Flow
+$107M
Cap. Flow %
12.08%
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
67
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$259K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.1B
– –
-479
Closed -$57.1K
PLD icon
177
Prologis
PLD
$132B
– –
-725
Closed -$96.6K
SBUX icon
178
Starbucks
SBUX
$119B
– –
-1,249
Closed -$120K
SRE icon
179
Sempra
SRE
$55.1B
– –
-1,100
Closed -$82.2K
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52
Closed -$2.87K
4 5 6 7
8

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, J. Safra Asset Management held 180 positions worth $884M, up 24% from $711M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Safra Asset Management deployed $107M of net new capital in Q1 2024, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • J. Safra Asset Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $54.9M increase.
  • J. Safra Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • J. Safra Asset Management fully exited Mondelez International in Q1 2024, selling an estimated $142K.
  • J. Safra Asset Management's ten largest holdings make up 85% of its $884M portfolio in Q1 2024.
  • J. Safra Asset Management opened 54 new positions and closed 12 in Q1 2024.
  • J. Safra Asset Management's portfolio value rose 24% quarter-over-quarter to $884M.

Based on J. Safra Asset Management's 13F filing for Q1 2024, filed 9 May 2024.