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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
+1.52%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.21M | 15% |
+66,268
| New | +$8.74M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $7.56M | 12.32% |
70,313
-17,858
| -20% | -$1.93M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.27M | 11.85% |
64,397
-35,794
| -36% | -$3.96M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.51M | 10.61% |
324,536
-106,127
| -25% | -$2.15M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.13M | 6.72% |
+49,168
| New | +$4M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.3M | 3.75% |
+59,310
| New | +$2.5M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.8M | 2.93% |
+8,574
| New | +$1.78M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 2.61% |
18,905
+10,705
| +131% | +$890K |
|
|
9
Greenlight Captial
GLRE
$552M
| $1.41M | 2.3% |
+70,000
| New | +$1.44M |
|
10
Tesla
TSLA
$1.23T
| $1.06M | 1.73% |
75,000
| – | – |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.04M | 1.69% |
+5,800
| New | +$1.03M |
|
12
Halliburton
HAL
$26.9B
| $510K | 0.83% |
11,264
-44,032
| -80% | -$1.81M |
|
|
BCS.PR.CL
13
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $510K | 0.83% |
19,950
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $503K | 0.82% |
14,540
-64,620
| -82% | -$2.32M |
|
15
Wells Fargo
WFC
$261B
| $494K | 0.8% |
10,428
-33,501
| -76% | -$1.63M |
|
|
16
Oracle
ORCL
$374B
| $436K | 0.71% |
10,647
-66,140
| -86% | -$2.64M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $436K | 0.71% |
1,885
-1,158
| -38% | -$267K |
|
|
18
AbbVie
ABBV
$443B
| $435K | 0.71% |
7,032
-40,652
| -85% | -$2.48M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $435K | 0.71% |
4,496
| – | – |
|
20
Honeywell
HON
$77B
| $384K | 0.63% |
3,677
-12,801
| -78% | -$1.32M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $362K | 0.59% |
4,250
-21,798
| -84% | -$1.9M |
|
22
Morgan Stanley
MS
$331B
| $355K | 0.58% |
13,654
-41,165
| -75% | -$1.08M |
|
23
US Bancorp
USB
$98.2B
| $351K | 0.57% |
8,698
-46,598
| -84% | -$1.94M |
|
|
24
GE Aerospace
GE
$374B
| $284K | 0.46% |
1,880
-21,191
| -92% | -$3.09M |
|
25
Toll Brothers
TOL
$13.6B
| $279K | 0.45% |
10,378
-45,354
| -81% | -$1.27M |
|
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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.