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JSAM

J. Safra Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-19.5%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$15.9M
Cap. Flow
+$2.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
99.21%
Holding
18
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$724K
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$490K
4
AZUL
Azul
AZUL
+$384K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$294K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
3
AMZN icon
Amazon
AMZN
+$609K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.2K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Consumer Discretionary 1.61%
3 Materials 1.23%
4 Industrials 0.31%
5 Energy 0.09%
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
$795B
$66.4M 81.46%
257,445
+132,216
+106% +$40.3M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.11M 5.05%
148,384
-1,650
-1% -$52.8K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.53M 3.1%
121,400
-3,603
-3% -$99.2K
IYW icon
4
iShares US Technology ETF
IYW
$25B
$2.45M 3%
47,904
– –
IXN icon
5
iShares Global Tech ETF
IXN
$9.22B
$1.34M 1.64%
43,938
– –
TSLA icon
6
Tesla
TSLA
$1.41T
$1.31M 1.61%
37,500
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 1.35%
7,767
– –
VALE icon
8
Vale
VALE
$60.1B
$1M 1.23%
120,669
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.53B
$441K 0.54%
+18,728
New +$724K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$186K 0.23%
+3,815
New +$187K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$155K 0.19%
1,400
-342,210
-100% -$37.9M
OIL
12
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$128K 0.16%
+31,104
New +$294K
GE icon
13
GE Aerospace
GE
$325B
$127K 0.16%
3,210
– –
AZUL
14
DELISTED
Azul
AZUL
$124K 0.15%
+12,140
New +$384K
PBR icon
15
Petrobras
PBR
$135B
$77K 0.09%
13,997
– –
BRZU icon
16
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$32.5K 0.04%
+612
New +$490K
AMZN icon
17
Amazon
AMZN
$2.65T
– –
-6,600
Closed -$609K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-35,626
Closed -$1.25M

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HCMT
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
IAN
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WRBC
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TCM
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OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
NM
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J. Safra Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, J. Safra Asset Management held 18 positions worth $81.5M, down 16% from $97.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J. Safra Asset Management deployed $2.52M of net new capital in Q1 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 18,728 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $37.9M trimmed.

  • J. Safra Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 18,728 shares worth $441K.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $40.3M increase.
  • J. Safra Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.9M.
  • 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 99% of its $81.5M 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 fell 16% quarter-over-quarter to $81.5M.

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