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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
+7.69%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$64M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
94
New
58
Increased
13
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$569K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$308K |
| 5 |
Costco
COST
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.78M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.75% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $148M | 25.97% |
385,727
+5,727
| +2% | +$2.2M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $77.7M | 13.69% |
1,249,544
-384,456
| -24% | -$24.4M |
|
|
3
Invesco QQQ Trust
QQQ
$478B
| $66.4M | 11.7% |
249,521
-64,479
| -21% | -$17.8M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $66.4M | 11.69% |
488,934
-62,066
| -11% | -$8.22M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $49.1M | 8.65% |
1,436,401
-259,599
| -15% | -$8.78M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $44.2M | 7.78% |
592,639
-107,361
| -15% | -$7.82M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $40.6M | 7.14% |
324,275
-59,725
| -16% | -$7.38M |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $31.3M | 5.51% |
377,428
-70,572
| -16% | -$5.71M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $19.4M | 3.42% |
443,746
-58,254
| -12% | -$2.54M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $12.7M | 2.24% |
139,217
+84,217
| +153% | +$7.71M |
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $2.88M | 0.51% |
74,024
+8,024
| +12% | +$308K |
|
12
Tesla
TSLA
$1.43T
| $2.35M | 0.41% |
19,065
+65
| +0.3% | +$12.3K |
|
|
13
SPDR Gold Trust
GLD
$147B
| $599K | 0.11% |
+3,532
| New | +$569K |
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $363K | 0.06% |
4,100
+100
| +3% | +$9.54K |
|
15
NextEra Energy
NEE
$169B
| $342K | 0.06% |
4,099
+2,099
| +105% | +$170K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $312K | 0.05% |
3,540
+540
| +18% | +$51.3K |
|
17
JPMorgan Chase
JPM
$932B
| $302K | 0.05% |
2,257
+257
| +13% | +$32.6K |
|
|
18
Costco
COST
$399B
| $258K | 0.05% |
+567
| New | +$277K |
|
19
Merck
MRK
$355B
| $217K | 0.04% |
+1,961
| New | +$200K |
|
20
ExxonMobil
XOM
$677B
| $212K | 0.04% |
1,925
+925
| +93% | +$99.1K |
|
21
AbbVie
ABBV
$465B
| $206K | 0.04% |
+1,278
| New | +$196K |
|
22
UnitedHealth
UNH
$340B
| $206K | 0.04% |
+389
| New | +$206K |
|
23
VanEck Semiconductor ETF
SMH
$68.2B
| $202K | 0.04% |
+2,000
| New | +$203K |
|
24
Visa
V
$693B
| $196K | 0.03% |
+944
| New | +$190K |
|
25
Broadcom
AVGO
$1.63T
| $192K | 0.03% |
+3,450
| New | +$173K |
|
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J. Safra Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, J. Safra Asset Management held 94 positions worth $568M, down 10% from $632M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
J. Safra Asset Management withdrew a net $102M in Q4 2022, closing 12 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, J. Safra Asset Management opened a new position in SPDR Gold Trust worth $599K.
- J. Safra Asset Management's largest Q4 2022 buy was SPDR Gold Trust: 3,532 shares worth $599K.
- J. Safra Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $7.71M increase.
- J. Safra Asset Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.4M.
- J. Safra Asset Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $13.7M.
- J. Safra Asset Management's ten largest holdings make up 98% of its $568M portfolio in Q4 2022.
- J. Safra Asset Management opened 58 new positions and closed 12 in Q4 2022.
- J. Safra Asset Management's portfolio value fell 10% quarter-over-quarter to $568M.
Based on J. Safra Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.