J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.53M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$263K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$186K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$155K |
| 4 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$128K |
| 5 |
AZUL
Azul
AZUL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.45% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Technology | 1.53% |
| 4 | Materials | 0.93% |
| 5 | Energy | 0.09% |
Similar funds
J. Safra Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, J. Safra Asset Management held 21 positions worth $133M, up 63% from $81.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
J. Safra Asset Management deployed $34.8M of net new capital in Q2 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 83,630 shares worth $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $263K trimmed.
- J. Safra Asset Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 83,630 shares worth $4.87M.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $26.4M increase.
- J. Safra Asset Management's biggest Q2 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $263K.
- J. Safra Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $186K.
- J. Safra Asset Management's ten largest holdings make up 99% of its $133M portfolio in Q2 2020.
- J. Safra Asset Management opened 5 new positions and closed 4 in Q2 2020.
- J. Safra Asset Management's portfolio value rose 63% quarter-over-quarter to $133M.
Based on J. Safra Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.