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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$15.9B
| $22K | 0.04% |
+390
| New | +$20.5K |
|
202
Booz Allen Hamilton
BAH
$9.15B
| $22K | 0.04% |
744
-15,396
| -95% | -$441K |
|
203
Labcorp
LH
$25.9B
| $22K | 0.04% |
+197
| New | +$21.2K |
|
204
Universal Health Services
UHS
$10.5B
| $22K | 0.04% |
+161
| New | +$21.2K |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $22K | 0.04% |
+216
| New | +$23.1K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $22K | 0.04% |
+292
| New | +$23.2K |
|
207
Abbott
ABT
$187B
| $21K | 0.03% |
+545
| New | +$21.7K |
|
208
Diageo
DEO
$53.6B
| $21K | 0.03% |
+190
| New | +$20.5K |
|
209
Polaris
PII
$4.07B
| $21K | 0.03% |
+259
| New | +$23K |
|
210
Chubb
CB
$135B
| $20K | 0.03% |
152
-3,132
| -95% | -$386K |
|
|
AKRX
211
DELISTED
Akorn Inc
AKRX
| $20K | 0.03% |
+692
| New | +$19.2K |
|
212
Biogen
BIIB
$30.7B
| $19K | 0.03% |
+79
| New | +$20.8K |
|
213
Four Corners Property Trust
FCPT
$2.75B
| $19K | 0.03% |
946
-19,405
| -95% | -$367K |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $19K | 0.03% |
+737
| New | +$20.1K |
|
215
Intel
INTC
$513B
| $18K | 0.03% |
+564
| New | +$17.7K |
|
|
FLIC
216
DELISTED
First of Long Island Corp
FLIC
| $17K | 0.03% |
+866
| New | +$17.2K |
|
217
Eli Lilly
LLY
$1.06T
| $17K | 0.03% |
+211
| New | +$15.9K |
|
218
Qualcomm
QCOM
$176B
| $17K | 0.03% |
+309
| New | +$16.3K |
|
|
SCHW
219
Charles Schwab
SCHW
$187B
| $17K | 0.03% |
+662
| New | +$18.8K |
|
|
VGR
220
DELISTED
Vector Group Ltd.
VGR
| $17K | 0.03% |
1,335
-27,160
| -95% | -$342K |
|
221
Gen Digital
GEN
$17.5B
| $16K | 0.03% |
+785
| New | +$14.1K |
|
222
HSBC
HSBC
$356B
| $16K | 0.03% |
+578
| New | +$16.3K |
|
223
Macy's
M
$6.68B
| $16K | 0.03% |
482
-11,518
| -96% | -$412K |
|
224
MetLife
MET
$62.1B
| $16K | 0.03% |
+459
| New | +$17.9K |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $16K | 0.03% |
1,021
-20,842
| -95% | -$334K |
|
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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.