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JSAM

J. Safra Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$328M
Cap. Flow
+$278M
Cap. Flow %
37.53%
Top 10 Hldgs %
98.56%
Holding
29
New
3
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
3
TSLA icon
Tesla
TSLA
+$3.58M
4
IPO icon
Renaissance IPO ETF
IPO
+$699K
5
STNE icon
StoneCo
STNE
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.78%
2 Consumer Discretionary 1.05%
3 Technology 0.14%
4 Energy 0.02%
5 Healthcare 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
$794B
$393M 53.01%
828,000
+320,943
+63% +$147M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$84.4M 11.39%
212,000
+169,603
+400% +$65.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$72.2M 9.75%
832,000
+786,796
+1,741% +$64.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$70.7M 9.54%
1,811,000
-978,864
-35% -$38.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$66.3M 8.94%
860,000
+383,737
+81% +$27.8M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42B
$26.1M 3.52%
940,000
+926,992
+7,126% +$26.2M
TSLA icon
7
Tesla
TSLA
$1.42T
$7.77M 1.05%
21,000
-10,665
-34% -$3.58M
IYW icon
8
iShares US Technology ETF
IYW
$24.9B
$5.5M 0.74%
48,000
+96
+0.2% +$10.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.31%
32,000
+10,700
+50% +$793K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.29M 0.31%
16,000
+4,768
+42% +$633K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.39M 0.19%
13,000
+2,906
+29% +$317K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.38M 0.19%
16,000
+2,247
+16% +$195K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.17%
11,000
-749
-6% -$85.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.16M 0.16%
9,000
+442
+5% +$58.7K
TSM icon
15
TSMC
TSM
$2.16T
$899K 0.12%
7,000
-473
-6% -$55.4K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$795K 0.11%
+50,000
New +$811K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$555K 0.07%
+12,000
New +$544K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$459K 0.06%
10,000
+2,908
+41% +$126K
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.15B
$403K 0.05%
+20,000
New +$406K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.53B
$243K 0.03%
9,000
+320
+4% +$9.62K
ORCL icon
21
Oracle
ORCL
$432B
$174K 0.02%
2,000
– –
PBR icon
22
Petrobras
PBR
$135B
$153K 0.02%
14,000
+3
+0% +$32
VHT icon
23
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SRNE
24
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
6,000
+20
+0.3% +$124
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-337,336
Closed -$12.8M
1
2

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J. Safra Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, J. Safra Asset Management held 29 positions worth $741M, up 79% from $413M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J. Safra Asset Management deployed $278M of net new capital in Q4 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 50,000 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $38.5M trimmed.

  • J. Safra Asset Management's largest Q4 2021 buy was ProShares Short 20+ Year Treasury ETF: 50,000 shares worth $795K.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $147M increase.
  • J. Safra Asset Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $38.5M.
  • J. Safra Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $12.8M.
  • J. Safra Asset Management's ten largest holdings make up 99% of its $741M portfolio in Q4 2021.
  • J. Safra Asset Management opened 3 new positions and closed 4 in Q4 2021.
  • J. Safra Asset Management's portfolio value rose 79% quarter-over-quarter to $741M.

Based on J. Safra Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.