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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
+6.3%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$4.39M
Cap. Flow
-$5.95M
Cap. Flow %
-11.3%
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.03M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$827K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.51%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13M 24.75%
560,884
+234,622
+72% +$5.03M
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$9.2M 17.45%
+305,868
New +$9.12M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.17M 15.51%
+63,349
New +$7.86M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.37M 12.08%
74,401
+7,018
+10% +$590K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.03M 11.44%
57,487
-42,327
-42% -$4.55M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.87M 3.54%
65,012
+17,796
+38% +$487K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 2.96%
18,037
-868
-5% -$74.7K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.17M 2.22%
23,578
-44,074
-65% -$2.07M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.37B
$1.02M 1.94%
+35,540
New +$1.03M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$880K 1.67%
+11,730
New +$827K
TSLA icon
11
Tesla
TSLA
$1.23T
$534K 1.01%
37,500
-37,500
-50% -$493K
HEWJ icon
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$420K 0.8%
15,100
+5,100
+51% +$136K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$341K 0.65%
3,852
– –
PBR icon
14
Petrobras
PBR
$125B
$271K 0.51%
26,850
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$264K 0.5%
2,408
+830
+53% +$96.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.49%
1,160
-12,681
-92% -$2.77M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$257K 0.49%
1,252
+500
+66% +$100K
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$232K 0.44%
8,643
+3,570
+70% +$99.2K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$212K 0.4%
2,032
+337
+20% +$35.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$130K 0.25%
4,976
-40,176
-89% -$1.04M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$121K 0.23%
1,751
+723
+70% +$50.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$119K 0.23%
3,385
+1,369
+68% +$49.4K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$108K 0.21%
+2,199
New +$104K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$103K 0.2%
882
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17K 0.03%
139
-44,678
-100% -$5.6M
1
2 3 4 5

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SG
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GRA
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J. Safra Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, J. Safra Asset Management held 154 positions worth $52.7M, down 7.7% from $57.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Safra Asset Management withdrew a net $5.95M in Q4 2016, closing 129 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, J. Safra Asset Management opened a new position in iShares US Technology ETF worth $9.2M.

  • J. Safra Asset Management's largest Q4 2016 buy was iShares US Technology ETF: 305,868 shares worth $9.2M.
  • J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $5.03M increase.
  • J. Safra Asset Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.6M.
  • J. Safra Asset Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $8.49M.
  • J. Safra Asset Management's ten largest holdings make up 94% of its $52.7M portfolio in Q4 2016.
  • J. Safra Asset Management opened 5 new positions and closed 129 in Q4 2016.
  • J. Safra Asset Management's portfolio value fell 7.7% quarter-over-quarter to $52.7M.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.