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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
+13.43%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
97.53%
Holding
32
New
15
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.92M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.85M
5
VALE icon
Vale
VALE
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Materials 0.7%
3 Technology 0.49%
4 Energy 0.08%
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
$134M 69.47%
358,177
-50,473
-12% -$17.9M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.2M 8.91%
254,732
+171,425
+206% +$11.3M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.2M 7.89%
484,884
+322,168
+198% +$10.2M
TSLA icon
4
Tesla
TSLA
$1.23T
$9.23M 4.79%
39,240
+1,740
+5% +$297K
IYW icon
5
iShares US Technology ETF
IYW
$23.6B
$4.08M 2.11%
47,904
– –
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.84M 1.99%
+115,876
New +$3.72M
AMZN icon
7
Amazon
AMZN
$2.92T
$1.51M 0.78%
+9,280
New +$1.48M
VALE icon
8
Vale
VALE
$64.1B
$1.35M 0.7%
80,446
-40,223
-33% -$536K
BABA icon
9
Alibaba
BABA
$293B
$875K 0.45%
+3,760
New +$1.04M
AAPL icon
10
Apple
AAPL
$4.54T
$824K 0.43%
+6,213
New +$747K
MELI icon
11
Mercado Libre
MELI
$95.2B
$801K 0.42%
478
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$486K 0.25%
1,548
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.23%
+3,775
New +$445K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K 0.23%
+6,838
New +$416K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.28B
$322K 0.17%
8,680
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.14%
+4,548
New +$259K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$267K 0.14%
2,357
-90,852
-97% -$9.92M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.13%
+2,116
New +$240K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.12%
+2,603
New +$223K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$176K 0.09%
5,969
-69,290
-92% -$1.85M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$175K 0.09%
+1,264
New +$172K
PBR icon
22
Petrobras
PBR
$125B
$157K 0.08%
13,997
– –
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.32B
$151K 0.08%
+1,867
New +$148K
ORCL icon
24
Oracle
ORCL
$374B
$129K 0.07%
2,000
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$123K 0.06%
+934
New +$110K
1
2

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J. Safra Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, J. Safra Asset Management held 32 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

J. Safra Asset Management's Q4 2020 filing shows 15 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 115,876 shares worth $3.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Materials and Technology.

  • J. Safra Asset Management's largest Q4 2020 buy was WisdomTree Europe Hedged Equity Fund: 115,876 shares worth $3.84M.
  • J. Safra Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, an estimated $11.3M increase.
  • J. Safra Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • J. Safra Asset Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $2.05M.
  • J. Safra Asset Management's ten largest holdings make up 98% of its $193M portfolio in Q4 2020.
  • J. Safra Asset Management opened 15 new positions and closed 2 in Q4 2020.
  • J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on J. Safra Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.