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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
+0.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$206M
Cap. Flow
+$182M
Cap. Flow %
44.13%
Top 10 Hldgs %
97.45%
Holding
36
New
4
Increased
14
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.4M
2
BABA icon
Alibaba
BABA
+$953K
3
MELI icon
Mercado Libre
MELI
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 0.41%
3 Energy 0.03%
4 Communication Services 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
$218M 52.7%
507,057
+114,397
+29% +$50.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105M 25.36%
2,789,864
+2,758,097
+8,682% +$103M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.8M 7.94%
476,263
+197,812
+71% +$14.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$15.2M 3.68%
42,397
+40,849
+2,639% +$15M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.8M 3.11%
337,336
+205,452
+156% +$8.06M
TSLA icon
6
Tesla
TSLA
$1.23T
$8.19M 1.98%
31,665
– –
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$4.85M 1.17%
47,904
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.82%
45,204
+36,746
+434% +$2.83M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.35%
21,300
+14,452
+211% +$1.02M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.35%
11,232
+8,522
+314% +$1.13M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.33%
11,749
+2,679
+30% +$311K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.29%
13,753
+8,823
+179% +$774K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.28%
8,558
+6,232
+268% +$842K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.27%
10,094
+6,582
+187% +$739K
TSM icon
15
TSMC
TSM
$2.1T
$834K 0.2%
7,473
– –
IPO icon
16
Renaissance IPO ETF
IPO
$153M
$699K 0.17%
+10,877
New +$709K
STNE icon
17
StoneCo
STNE
$2.77B
$673K 0.16%
+19,406
New +$1.01M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$338K 0.08%
13,008
+8,694
+202% +$215K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$280K 0.07%
7,092
+4,894
+223% +$203K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.28B
$278K 0.07%
8,680
– –
ORCL icon
21
Oracle
ORCL
$374B
$174K 0.04%
2,000
– –
PBR icon
22
Petrobras
PBR
$125B
$144K 0.03%
13,997
– –
SRNE
23
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45K 0.01%
5,980
– –
BABA icon
24
Alibaba
BABA
$293B
– –
-3,760
Closed -$953K
BRZU icon
25
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-611
Closed -$60K
1
2

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SG
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GRA
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WRBC
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J. Safra Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, J. Safra Asset Management held 36 positions worth $413M, up 99% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

J. Safra Asset Management deployed $182M of net new capital in Q3 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was StoneCo: 19,406 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $16.4M sold.

  • J. Safra Asset Management's largest Q3 2021 buy was StoneCo: 19,406 shares worth $673K.
  • J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $103M increase.
  • J. Safra Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $16.4M.
  • J. Safra Asset Management's ten largest holdings make up 97% of its $413M portfolio in Q3 2021.
  • J. Safra Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • J. Safra Asset Management's portfolio value rose 99% quarter-over-quarter to $413M.

Based on J. Safra Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.