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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
+8.15%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$408M
Cap. Flow
-$194M
Cap. Flow %
-3,993.59%
Top 10 Hldgs %
97.37%
Holding
29
New
4
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$27K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$25.2K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 0.29%
2 Technology 0.19%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 37.27%
70,709
-2,719,155
-97% -$107M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$860K 17.7%
66,284
-409,979
-86% -$29.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 17.04%
392,844
-114,213
-23% -$52.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$470K 9.67%
52,216
+39,208
+301% +$1.11M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 8.56%
144,498
+99,294
+220% +$8.18M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$212K 4.36%
84,397
+42,000
+99% +$16.2M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$50K 1.03%
+795
New +$12.9K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$48K 0.99%
5,500
-42,404
-89% -$4.71M
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$20K 0.41%
+403
New +$8.17K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.33%
1,377
-12,376
-90% -$1.07M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K 0.33%
2,286
-8,946
-80% -$1.19M
PBR icon
12
Petrobras
PBR
$125B
$14K 0.29%
153
-13,844
-99% -$146K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K 0.27%
1,394
-8,700
-86% -$949K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K 0.25%
+555
New +$25.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.23%
1,224
-10,525
-90% -$1.2M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.28B
$9K 0.19%
243
-8,437
-97% -$254K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.19%
1,163
-7,395
-86% -$983K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$8K 0.16%
9,316
-11,984
-56% -$888K
TSLA icon
19
Tesla
TSLA
$1.23T
$7K 0.14%
23,316
-8,349
-26% -$2.8M
TSM icon
20
TSMC
TSM
$2.1T
$7K 0.14%
899
-6,574
-88% -$770K
SRNE
21
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K 0.12%
27
-5,953
-100% -$37K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K 0.1%
918
-6,174
-87% -$267K
ORCL icon
23
Oracle
ORCL
$374B
$2K 0.04%
174
-1,826
-91% -$171K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-337,336
Closed -$12.8M
IPO icon
25
Renaissance IPO ETF
IPO
$153M
– –
-10,877
Closed -$699K
1
2

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SG
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GRA
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WRBC
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ACM
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EAM
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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 $4.86M, down 99% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

J. Safra Asset Management withdrew a net $194M in Q4 2021, closing 4 positions and reducing 18 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.29% of assets, up from 0.03% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, J. Safra Asset Management opened a new position in Vanguard Health Care ETF worth $0.

  • J. Safra Asset Management's largest Q4 2021 buy was Vanguard Health Care ETF: 106 shares worth $0.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.2M increase.
  • J. Safra Asset Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $107M.
  • 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 97% of its $4.86M portfolio in Q4 2021.
  • J. Safra Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • J. Safra Asset Management's portfolio value fell 99% quarter-over-quarter to $4.86M.

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