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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
-4.32%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.65M
Cap. Flow
+$12.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
96.1%
Holding
149
New
28
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.97M
4
TSM icon
TSMC
TSM
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Consumer Discretionary 1.18%
3 Technology 0.47%
4 Financials 0.31%
5 Industrials 0.27%
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
$801B
$189M 25.63%
417,000
-411,000
-50% -$183M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$134M 18.15%
1,682,000
+850,000
+102% +$66.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$127M 17.21%
349,000
+137,000
+65% +$48.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$68.6M 9.31%
1,789,000
-22,000
-1% -$860K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$56.3M 7.64%
741,000
-119,000
-14% -$8.97M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$52.2M 7.09%
+407,000
New +$51.4M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$49.1M 6.67%
358,000
+342,000
+2,138% +$45.3M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$16.7M 2.27%
436,000
-504,000
-54% -$17.5M
TSLA icon
9
Tesla
TSLA
$1.42T
$7.97M 1.08%
21,000
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$7.83M 1.06%
112,000
+80,000
+250% +$5.46M
IYW icon
11
iShares US Technology ETF
IYW
$25.1B
$4.94M 0.67%
47,000
-1,000
-2% -$102K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.89M 0.39%
29,000
+16,000
+123% +$1.62M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.19M 0.3%
26,000
+10,000
+63% +$836K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.91M 0.26%
15,000
+6,000
+67% +$748K
MSFT icon
15
Microsoft
MSFT
$3.66T
$1.84M 0.25%
+5,000
New +$1.5M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.18%
12,000
+1,000
+9% +$110K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.25M 0.17%
28,000
+18,000
+180% +$768K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
ROK icon
19
Rockwell Automation
ROK
$46.8B
$501K 0.07%
+1,000
New +$287K
JPM icon
20
JPMorgan Chase
JPM
$934B
$428K 0.06%
+3,000
New +$443K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.57B
$328K 0.04%
8,000
-1,000
-11% -$32.3K
COST icon
22
Costco
COST
$399B
– –
0
– –
DHR icon
23
Danaher
DHR
$147B
$294K 0.04%
+1,128
New +$282K
UNH icon
24
UnitedHealth
UNH
$340B
– –
0
– –
HON icon
25
Honeywell
HON
$65.8B
$251K 0.03%
+1,061
New +$196K
1
2 3 4 5

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IAN
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WRBC
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TCM
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J. Safra Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, J. Safra Asset Management held 149 positions worth $736M, down 0.63% from $741M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

J. Safra Asset Management's Q1 2022 filing shows 28 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 407,000 shares worth $52.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $183M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • J. Safra Asset Management's largest Q1 2022 buy was State Street SPDR S&P Dividend ETF: 407,000 shares worth $52.2M.
  • J. Safra Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $66.7M increase.
  • J. Safra Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $183M.
  • J. Safra Asset Management fully exited TSMC in Q1 2022, selling an estimated $899K.
  • J. Safra Asset Management's ten largest holdings make up 96% of its $736M portfolio in Q1 2022.
  • J. Safra Asset Management opened 28 new positions and closed 5 in Q1 2022.
  • J. Safra Asset Management's portfolio value fell 0.63% quarter-over-quarter to $736M.

Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.