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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
-12.74%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$92.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
94.73%
Holding
84
New
7
Increased
9
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$60.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$46.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$116M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Consumer Discretionary 0.56%
3 Energy 0.54%
4 Technology 0.37%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$141M 21.9%
374,000
+362,000
+3,017% +$37.2M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$102M 15.8%
1,600,000
+1,164,000
+267% +$46.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$88.6M 13.75%
316,000
-33,000
-9% -$10.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$68.5M 10.63%
2,136,000
+2,024,000
+1,807% +$122M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$52.7M 8.17%
3,348,000
+3,320,000
+11,857% +$139M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$50.3M 7.81%
696,000
+667,000
+2,300% +$60.3M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$45.4M 7.04%
382,000
-25,000
-6% -$3.12M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33.1M 5.13%
+445,000
New +$33.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$17.2M 2.67%
240,000
+214,000
+823% +$16.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$11.7M 1.81%
53,000
-364,000
-87% -$149M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.95M 0.77%
14,000
-1,668,000
-99% -$116M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54B
$4.36M 0.68%
51,000
-1,738,000
-97% -$60.1M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.83M 0.59%
47,000
-694,000
-94% -$52.1M
TSLA icon
14
Tesla
TSLA
$1.43T
$3.41M 0.53%
138,000
+117,000
+557% +$31.9M
PBR icon
15
Petrobras
PBR
$136B
$3.03M 0.47%
27,000
+14,000
+108% +$194K
IYW icon
16
iShares US Technology ETF
IYW
$25.2B
$2.45M 0.38%
24,000
-23,000
-49% -$2.04M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2M 0.31%
27,000
+12,000
+80% +$1.35M
MSFT icon
18
Microsoft
MSFT
$3.67T
$1.38M 0.21%
5,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
NVDA icon
20
NVIDIA
NVDA
$5.22T
$431K 0.07%
+20,000
New +$377K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– –
JPM icon
22
JPMorgan Chase
JPM
$930B
$254K 0.04%
2,000
-1,000
-33% -$124K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.59B
$237K 0.04%
8,000
– –
NOC icon
24
Northrop Grumman
NOC
$75.8B
– –
0
– –
URA icon
25
Global X Uranium ETF
URA
$5.88B
$217K 0.03%
+11,000
New +$248K
1
2 3 4

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J. Safra Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, J. Safra Asset Management held 84 positions worth $644M, down 13% from $736M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

J. Safra Asset Management deployed $49.9M of net new capital in Q2 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 445,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $149M trimmed.

  • J. Safra Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 445,000 shares worth $33.1M.
  • J. Safra Asset Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $139M increase.
  • J. Safra Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • J. Safra Asset Management fully exited Danaher in Q2 2022, selling an estimated $260K.
  • J. Safra Asset Management's ten largest holdings make up 95% of its $644M portfolio in Q2 2022.
  • J. Safra Asset Management opened 7 new positions and closed 20 in Q2 2022.
  • J. Safra Asset Management's portfolio value fell 13% quarter-over-quarter to $644M.

Based on J. Safra Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.