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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
+5.75%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
97.33%
Top 10 Hldgs %
98.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
5
IYW icon
iShares US Technology ETF
IYW
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Materials 1.63%
3 Energy 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.2M 41.28%
+125,229
New +$38.6M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.9M 38.96%
+343,610
New +$38M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.83M 4.96%
+150,034
New +$4.77M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.83M 3.94%
+125,003
New +$3.67M
IYW icon
5
iShares US Technology ETF
IYW
$23.6B
$2.78M 2.85%
+47,904
New +$2.61M
VALE icon
6
Vale
VALE
$64.1B
$1.59M 1.63%
+120,669
New +$1.45M
IXN icon
7
iShares Global Tech ETF
IXN
$8.32B
$1.53M 1.58%
+43,938
New +$1.44M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$1.38M 1.42%
+7,767
New +$1.33M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.25M 1.29%
+35,626
New +$1.23M
TSLA icon
10
Tesla
TSLA
$1.23T
$1.04M 1.06%
+37,500
New +$813K
AMZN icon
11
Amazon
AMZN
$2.92T
$609K 0.63%
+6,600
New +$584K
PBR icon
12
Petrobras
PBR
$125B
$222K 0.23%
+13,997
New +$214K
GE icon
13
GE Aerospace
GE
$374B
$177K 0.18%
+3,210
New +$166K

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J. Safra Asset Management, which disclosed 13 positions worth $97.4M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 125,229 shares worth $40.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Materials and Energy.

  • J. Safra Asset Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 125,229 shares worth $40.2M.
  • J. Safra Asset Management's ten largest holdings make up 99% of its $97.4M portfolio in Q4 2019.
  • J. Safra Asset Management disclosed 13 positions in Q4 2019, its first 13F filing on record.

Based on J. Safra Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.