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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
-30.95%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$624M
Cap. Flow
+$22.4B
Cap. Flow %
3,101.05%
Top 10 Hldgs %
95.18%
Holding
18
New
5
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2B
2
TSLA icon
Tesla
TSLA
+$813M
3
IYW icon
iShares US Technology ETF
IYW
+$565M
4
IXN icon
iShares Global Tech ETF
IXN
+$275M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
3
AMZN icon
Amazon
AMZN
+$609K

Sector Composition

Rank Sector Weight
1 Materials 16.72%
2 Industrials 3.9%
3 Energy 1.94%
4 Consumer Discretionary 0.35%
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
$257M 35.66%
66,356,448
+66,231,219
+52,888% +$20.2B
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$121M 16.82%
2,527,548
+2,402,545
+1,922% +$66.1M
VALE icon
3
Vale
VALE
$64.1B
$121M 16.72%
1,000,346
+879,677
+729% +$9.58M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74.2M 10.28%
8,221,956
+8,071,922
+5,380% +$258M
OIL
5
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$31.1M 4.31%
+128,459
New +$1.21M
BRZU icon
6
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$21.4M 2.97%
+930
New +$745K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.28B
$18.7M 2.59%
+441,231
New +$17M
GE icon
8
GE Aerospace
GE
$374B
$16M 2.22%
25,489
+22,279
+694% +$1.19M
PBR icon
9
Petrobras
PBR
$125B
$14M 1.94%
76,983
+62,986
+450% +$752K
AZUL
10
DELISTED
Azul
AZUL
$12.1M 1.68%
+123,706
New +$3.92M
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$12M 1.66%
9,791,096
+9,743,192
+20,339% +$565M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$7.77M 1.08%
1,099,263
+1,091,496
+14,053% +$185M
IXN icon
13
iShares Global Tech ETF
IXN
$8.32B
$7.32M 1.01%
8,012,532
+7,968,594
+18,136% +$275M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.81M 0.53%
+185,866
New +$9.13M
TSLA icon
15
Tesla
TSLA
$1.23T
$2.5M 0.35%
19,650,000
+19,612,500
+52,300% +$813M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.19%
155,428
-188,182
-55% -$20.8M
AMZN icon
17
Amazon
AMZN
$2.92T
– –
-6,600
Closed -$609K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-35,626
Closed -$1.25M

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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 Q1 2020 Portfolio in Review

As of Q1 2020, J. Safra Asset Management held 18 positions worth $722M, up 641% from $97.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

J. Safra Asset Management deployed $22.4B of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 441,231 shares worth $18.7M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $20.8M trimmed.

  • J. Safra Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 441,231 shares worth $18.7M.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.2B increase.
  • J. Safra Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • J. Safra Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $1.25M.
  • J. Safra Asset Management's ten largest holdings make up 95% of its $722M portfolio in Q1 2020.
  • J. Safra Asset Management opened 5 new positions and closed 2 in Q1 2020.
  • J. Safra Asset Management's portfolio value rose 641% quarter-over-quarter to $722M.

Based on J. Safra Asset Management's 13F filing for Q1 2020, filed 18 May 2020.