J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.91M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.32% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.2% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.05% |
Similar funds
J. Safra Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, J. Safra Asset Management held 101 positions worth $6.02M, up 2.8% from $5.86M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
J. Safra Asset Management deployed $29.3M of net new capital in Q3 2022, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.79% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14M trimmed.
- J. Safra Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $49.3M increase.
- J. Safra Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14M.
- J. Safra Asset Management fully exited Itaú Unibanco in Q3 2022, selling an estimated $12K.
- J. Safra Asset Management's ten largest holdings make up 93% of its $6.02M portfolio in Q3 2022.
- J. Safra Asset Management opened 31 new positions and closed 10 in Q3 2022.
- J. Safra Asset Management's portfolio value rose 2.8% quarter-over-quarter to $6.02M.
Based on J. Safra Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.