We are live on ! Find out more
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
+2.43%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$4.31M
Cap. Flow
-$5.34M
Cap. Flow %
-9.36%
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
10
Reduced
24
Closed
100

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
2
GLRE icon
Greenlight Captial
GLRE
+$1.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 19.57%
99,814
+35,417
+55% +$3.97M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$8.49M 14.89%
71,558
+1,245
+2% +$144K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.3M 11.03%
326,262
+1,726
+0.5% +$35.6K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.16M 10.8%
44,817
-21,451
-32% -$2.98M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.68M 9.96%
67,383
+18,215
+37% +$1.55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 5.25%
13,841
+5,267
+61% +$1.14M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.9M 5.09%
67,652
+8,342
+14% +$347K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 2.89%
18,905
– –
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.27M 2.22%
47,216
+39,230
+491% +$1.04M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 2.06%
+45,152
New +$1.17M
TSLA icon
11
Tesla
TSLA
$1.23T
$1.02M 1.79%
75,000
– –
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$780K 1.37%
15,492
+13,992
+933% +$719K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.58%
3,852
+2,432
+171% +$210K
PBR icon
14
Petrobras
PBR
$125B
$251K 0.44%
26,850
– –
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$248K 0.43%
+10,000
New +$242K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$198K 0.35%
+1,578
New +$201K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$183K 0.32%
1,695
+1,080
+176% +$116K
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$149K 0.26%
+5,073
New +$149K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$149K 0.26%
+752
New +$149K
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$148K 0.26%
1,455
– –
ACN icon
21
Accenture
ACN
$102B
$144K 0.25%
1,181
-257
-18% -$29.3K
BUD icon
22
AB InBev
BUD
$170B
$141K 0.25%
1,071
– –
LYB icon
23
LyondellBasell Industries
LYB
$20B
$140K 0.25%
1,737
– –
APTV icon
24
Aptiv
APTV
$12B
$130K 0.23%
1,817
– –
AGN
25
DELISTED
Allergan plc
AGN
$129K 0.23%
560
-1,325
-70% -$324K
1
2 3 4 5

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

J. Safra Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, J. Safra Asset Management held 249 positions worth $57.1M, down 7% from $61.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Safra Asset Management withdrew a net $5.34M in Q3 2016, closing 100 positions and reducing 24 holdings. Its most notable exit was Greenlight Captial, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, J. Safra Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $1.18M.

  • J. Safra Asset Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 45,152 shares worth $1.18M.
  • J. Safra Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $3.97M increase.
  • J. Safra Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.98M.
  • J. Safra Asset Management fully exited Greenlight Captial in Q3 2016, selling an estimated $1.41M.
  • J. Safra Asset Management's ten largest holdings make up 84% of its $57.1M portfolio in Q3 2016.
  • J. Safra Asset Management opened 9 new positions and closed 100 in Q3 2016.
  • J. Safra Asset Management's portfolio value fell 7% quarter-over-quarter to $57.1M.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.