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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
+0.39%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.55M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.88M |
| 3 |
Perrigo
PRGO
|
+$999K |
| 4 |
Toll Brothers
TOL
|
+$936K |
| 5 |
PPG Industries
PPG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.3M |
| 3 |
Boeing
BA
|
+$2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.1M | 9% |
+100,191
| New | +$10.9M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.2M | 8.32% |
+85,970
| New | +$9.88M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $9.63M | 7.84% |
88,171
-3,072
| -3% | -$319K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.51M | 6.92% |
430,663
-20,861
| -5% | -$397K |
|
5
GE Aerospace
GE
$374B
| $3.52M | 2.86% |
23,071
-6,340
| -22% | -$895K |
|
6
Oracle
ORCL
$374B
| $3.14M | 2.56% |
76,787
-40,540
| -35% | -$1.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.95M | 2.4% |
79,160
-55,600
| -41% | -$1.99M |
|
8
AbbVie
ABBV
$443B
| $2.72M | 2.22% |
47,684
-13,870
| -23% | -$773K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | 1.84% |
26,048
-13,425
| -34% | -$1.14M |
|
10
US Bancorp
USB
$98.2B
| $2.24M | 1.83% |
55,296
-24,782
| -31% | -$989K |
|
|
11
Liberty Global Class C
LBTYK
$3.53B
| $2.16M | 1.76% |
66,336
-64,386
| -49% | -$1.96M |
|
|
12
Boeing
BA
$171B
| $2.13M | 1.73% |
16,791
-16,142
| -49% | -$2M |
|
13
Wells Fargo
WFC
$261B
| $2.12M | 1.73% |
43,929
-39,439
| -47% | -$1.93M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $2.02M | 1.64% |
62,846
-33,912
| -35% | -$963K |
|
|
15
Walt Disney
DIS
$167B
| $2.02M | 1.64% |
20,307
-23,784
| -54% | -$2.3M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2M | 1.63% |
27,581
-5,399
| -16% | -$372K |
|
17
Halliburton
HAL
$26.9B
| $1.98M | 1.61% |
55,296
-17,267
| -24% | -$563K |
|
18
Cisco
CSCO
$457B
| $1.9M | 1.54% |
66,598
+21,346
| +47% | +$549K |
|
19
Honeywell
HON
$77B
| $1.66M | 1.35% |
16,478
-19,105
| -54% | -$1.79M |
|
|
20
Toll Brothers
TOL
$13.6B
| $1.65M | 1.34% |
55,732
+33,468
| +150% | +$936K |
|
|
21
Perrigo
PRGO
$1.4B
| $1.55M | 1.26% |
12,099
+7,303
| +152% | +$999K |
|
22
Visa
V
$684B
| $1.55M | 1.26% |
20,214
+10,567
| +110% | +$768K |
|
23
DaVita
DVA
$15.4B
| $1.53M | 1.25% |
20,921
+11,538
| +123% | +$779K |
|
24
Microsoft
MSFT
$3.45T
| $1.51M | 1.23% |
27,342
-4,236
| -13% | -$222K |
|
25
Aecom
ACM
$9.3B
| $1.39M | 1.13% |
45,011
+21,380
| +90% | +$593K |
|
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J. Safra Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, J. Safra Asset Management held 117 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J. Safra Asset Management withdrew a net $4.55M in Q1 2016, closing 11 positions and reducing 66 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, J. Safra Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.1M.
- J. Safra Asset Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 100,191 shares worth $11.1M.
- J. Safra Asset Management added most to Perrigo in Q1 2016, an estimated $999K increase.
- J. Safra Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.3M.
- J. Safra Asset Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.44M.
- J. Safra Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2016.
- J. Safra Asset Management opened 21 new positions and closed 11 in Q1 2016.
- J. Safra Asset Management's portfolio value fell 5.8% quarter-over-quarter to $123M.
Based on J. Safra Asset Management's 13F filing for Q1 2016, filed 10 May 2016.