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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
+4.61%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
96.31%
Holding
33
New
3
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M
5
TSM icon
TSMC
TSM
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
VALE icon
Vale
VALE
+$1.35M
3
TSLA icon
Tesla
TSLA
+$923K
4
AAPL icon
Apple
AAPL
+$233K
5
MELI icon
Mercado Libre
MELI
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 0.73%
3 Communication Services 0.35%
4 Energy 0.06%
5 Materials 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 63.88%
344,831
-13,346
-4% -$5.15M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.9M 10.69%
334,863
+80,131
+31% +$5.27M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.4M 9.53%
637,056
+152,172
+31% +$4.72M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.46M 4.42%
259,882
+144,006
+124% +$4.96M
TSLA icon
5
Tesla
TSLA
$1.23T
$7.92M 3.7%
35,565
-3,675
-9% -$923K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$4.2M 1.96%
47,904
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$1.44M 0.67%
9,280
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.64%
39,939
+33,970
+569% +$1.09M
TSM icon
9
TSMC
TSM
$2.1T
$884K 0.41%
+7,473
New +$926K
BABA icon
10
Alibaba
BABA
$293B
$853K 0.4%
3,760
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$759K 0.35%
+7,340
New +$728K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$721K 0.34%
10,854
+4,016
+59% +$265K
IPO icon
13
Renaissance IPO ETF
IPO
$153M
$676K 0.32%
+10,877
New +$735K
AAPL icon
14
Apple
AAPL
$4.54T
$537K 0.25%
4,400
-1,813
-29% -$233K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$528K 0.25%
8,688
+4,140
+91% +$252K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$512K 0.24%
3,378
+2,520
+294% +$365K
MELI icon
17
Mercado Libre
MELI
$95.2B
$502K 0.23%
341
-137
-29% -$232K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$494K 0.23%
1,548
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.19%
3,666
+1,550
+73% +$173K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.18%
4,479
+1,876
+72% +$163K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.16%
2,971
-804
-21% -$93.1K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$315K 0.15%
2,420
+1,156
+91% +$154K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.14%
1,847
+913
+98% +$138K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.32B
$292K 0.14%
3,571
+1,704
+91% +$149K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.28B
$290K 0.14%
8,680
– –
1
2

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CFA
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SG
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GRA
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CP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, J. Safra Asset Management held 33 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

J. Safra Asset Management deployed $12.2M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was TSMC: 7,473 shares worth $884K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.15M trimmed.

  • J. Safra Asset Management's largest Q1 2021 buy was TSMC: 7,473 shares worth $884K.
  • J. Safra Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $5.27M increase.
  • J. Safra Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • J. Safra Asset Management fully exited Vale in Q1 2021, selling an estimated $1.35M.
  • J. Safra Asset Management's ten largest holdings make up 96% of its $214M portfolio in Q1 2021.
  • J. Safra Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $214M.

Based on J. Safra Asset Management's 13F filing for Q1 2021, filed 14 May 2021.