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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
+21.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$589M
(-82%)
Cap. Flow
-$21.8B
Cap. Flow
% of AUM
-16,368.46%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
21
New
5
Increased
–
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
PagSeguro Digital
PAGS
|
+$1.53M |
| 4 |
Uber
UBER
|
+$131K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$22.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3B |
| 2 |
Tesla
TSLA
|
+$1.06B |
| 3 |
iShares US Technology ETF
IYW
|
+$588M |
| 4 |
iShares Global Tech ETF
IXN
|
+$282M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.9% |
| 2 | Technology | 1.53% |
| 3 | Materials | 0.93% |
| 4 | Energy | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $106M | 79.58% |
347,713
-66,008,735
| -99% | -$19.3B |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.87M | 3.66% |
+83,630
| New | +$4.88M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.61M | 3.46% |
163,884
-8,058,072
| -98% | -$232M |
|
|
4
iShares US Technology ETF
IYW
$23.6B
| $3.17M | 2.38% |
47,904
-9,743,192
| -100% | -$588M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.02M | 2.27% |
132,358
-2,395,190
| -95% | -$54.4M |
|
|
6
Tesla
TSLA
$1.23T
| $2.52M | 1.9% |
37,500
-19,612,500
| -100% | -$1.06B |
|
|
7
Invesco QQQ Trust
QQQ
$453B
| $2.14M | 1.61% |
+8,820
| New | +$1.98M |
|
|
8
PagSeguro Digital
PAGS
$2.69B
| $1.92M | 1.44% |
+54,481
| New | +$1.53M |
|
|
9
iShares Global Tech ETF
IXN
$8.32B
| $1.7M | 1.27% |
43,938
-7,968,594
| -99% | -$282M |
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $1.31M | 0.99% |
7,767
-1,091,496
| -99% | -$177M |
|
11
Vale
VALE
$64.1B
| $1.23M | 0.93% |
120,669
-879,677
| -88% | -$8.05M |
|
12
iShares MSCI Brazil ETF
EWZ
$9.28B
| $251K | 0.19% |
8,680
-432,551
| -98% | -$11.3M |
|
|
13
Uber
UBER
$143B
| $124K | 0.09% |
+4,200
| New | +$131K |
|
14
Petrobras
PBR
$125B
| $116K | 0.09% |
13,997
-62,986
| -82% | -$457K |
|
15
GE Aerospace
GE
$374B
| $109K | 0.08% |
3,210
-22,279
| -87% | -$751K |
|
16
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $46K | 0.03% |
611
-319
| -34% | -$20.4K |
|
|
SRNE
17
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $37K | 0.03% |
+5,980
| New | +$22.9K |
|
|
AZUL
18
DELISTED
Azul
AZUL
| – | – |
-123,706
| Closed | -$12.1M |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-155,428
| Closed | -$1.4M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-185,866
| Closed | -$3.81M |
|
|
OIL
21
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-128,459
| Closed | -$31.1M |
|
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J. Safra Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, J. Safra Asset Management held 21 positions worth $133M, down 82% from $722M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
J. Safra Asset Management withdrew a net $21.8B in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was iPath Series B S&P GSCI Crude Oil ETN, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 0.35% a quarter earlier, followed by Technology and Materials.
Against the trend, J. Safra Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.87M.
- 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's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3B.
- J. Safra Asset Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q2 2020, selling an estimated $31.1M.
- 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 fell 82% quarter-over-quarter to $133M.
Based on J. Safra Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.