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JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.51M |
| 3 |
Walt Disney
DIS
|
+$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.84M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $10.2M | 7.83% |
+91,243
| New | +$10.2M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.45M | 7.24% |
+451,524
| New | +$9.51M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $5.11M | 3.92% |
+134,760
| New | +$4.84M |
|
|
4
Boeing
BA
$171B
| $4.76M | 3.65% |
+32,933
| New | +$4.74M |
|
|
5
Walt Disney
DIS
$167B
| $4.63M | 3.55% |
+44,091
| New | +$4.91M |
|
6
Liberty Global Class C
LBTYK
$3.53B
| $4.63M | 3.55% |
+130,722
| New | +$4.71M |
|
7
Wells Fargo
WFC
$261B
| $4.53M | 3.48% |
+83,368
| New | +$4.53M |
|
8
GE Aerospace
GE
$374B
| $4.39M | 3.37% |
+29,411
| New | +$4.18M |
|
9
Oracle
ORCL
$374B
| $4.29M | 3.29% |
+117,327
| New | +$4.48M |
|
10
Morgan Stanley
MS
$331B
| $3.78M | 2.9% |
+118,929
| New | +$3.95M |
|
11
AbbVie
ABBV
$443B
| $3.65M | 2.8% |
+61,554
| New | +$3.55M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 2.71% |
+39,473
| New | +$3.32M |
|
13
US Bancorp
USB
$98.2B
| $3.42M | 2.62% |
+80,078
| New | +$3.42M |
|
14
Honeywell
HON
$77B
| $3.31M | 2.54% |
+35,583
| New | +$3.26M |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $3.24M | 2.48% |
+96,758
| New | +$3.21M |
|
16
Halliburton
HAL
$26.9B
| $2.47M | 1.89% |
+72,563
| New | +$2.74M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 1.87% |
+27,906
| New | +$2.39M |
|
18
McKesson
MCK
$100B
| $2.27M | 1.74% |
+11,535
| New | +$2.18M |
|
19
Apple
AAPL
$4.54T
| $2.15M | 1.65% |
+81,844
| New | +$2.34M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.13M | 1.64% |
+32,980
| New | +$2.31M |
|
21
Liberty Latin America Class C
LILAK
$1.63B
| $2.09M | 1.61% |
+56,889
| New | +$1.86M |
|
22
Microsoft
MSFT
$3.45T
| $1.75M | 1.34% |
+31,578
| New | +$1.66M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $1.69M | 1.29% |
+36,523
| New | +$1.87M |
|
24
Home Depot
HD
$331B
| $1.32M | 1.02% |
+10,013
| New | +$1.27M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.23M | 0.95% |
+57,580
| New | +$1.24M |
|
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J. Safra Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for J. Safra Asset Management, which disclosed 96 positions worth $130M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco QQQ Trust: 91,243 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Financials and Industrials.
- J. Safra Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 91,243 shares worth $10.2M.
- J. Safra Asset Management's ten largest holdings make up 43% of its $130M portfolio in Q4 2015.
- J. Safra Asset Management disclosed 96 positions in Q4 2015, its first 13F filing on record.
Based on J. Safra Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.