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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
+11.1%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$39.6M
Cap. Flow
+$24.1M
Cap. Flow %
13.96%
Top 10 Hldgs %
99.33%
Holding
20
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.81M
3
MELI icon
Mercado Libre
MELI
+$519K
4
ORCL icon
Oracle
ORCL
+$114K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.41%
2 Technology 1.35%
3 Materials 0.74%
4 Energy 0.06%
5 Industrials 0%
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
$137M 79.27%
408,650
+60,937
+18% +$20.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.83M 5.7%
+93,209
New +$9.81M
TSLA icon
3
Tesla
TSLA
$1.23T
$5.36M 3.11%
37,500
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.34M 3.09%
83,307
-323
-0.4% -$20.4K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.83M 2.8%
162,716
-1,168
-0.7% -$34.7K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$3.61M 2.09%
47,904
– –
PAGS icon
7
PagSeguro Digital
PAGS
$2.69B
$2.05M 1.19%
54,481
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 1.05%
75,259
-57,099
-43% -$1.39M
VALE icon
9
Vale
VALE
$64.1B
$1.28M 0.74%
120,669
– –
MELI icon
10
Mercado Libre
MELI
$95.2B
$517K 0.3%
+478
New +$519K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$430K 0.25%
1,548
-7,272
-82% -$1.97M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$240K 0.14%
8,680
– –
UBER icon
13
Uber
UBER
$143B
$153K 0.09%
4,200
– –
ORCL icon
14
Oracle
ORCL
$374B
$119K 0.07%
+2,000
New +$114K
PBR icon
15
Petrobras
PBR
$125B
$100K 0.06%
13,997
– –
SRNE
16
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K 0.04%
5,980
– –
BRZU icon
17
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$40K 0.02%
611
– –
GE icon
18
GE Aerospace
GE
$374B
– –
-3,210
Closed -$109K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
– –
-7,767
Closed -$1.31M
IXN icon
20
iShares Global Tech ETF
IXN
$8.32B
– –
-43,938
Closed -$1.7M

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, J. Safra Asset Management held 20 positions worth $173M, up 30% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J. Safra Asset Management deployed $24.1M of net new capital in Q3 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 93,209 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • J. Safra Asset Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 93,209 shares worth $9.83M.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $20.2M increase.
  • J. Safra Asset Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • J. Safra Asset Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $1.7M.
  • J. Safra Asset Management's ten largest holdings make up 99% of its $173M portfolio in Q3 2020.
  • J. Safra Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • J. Safra Asset Management's portfolio value rose 30% quarter-over-quarter to $173M.

Based on J. Safra Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.