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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
+7.69%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$562M
Cap. Flow
+$455M
Cap. Flow %
80.16%
Top 10 Hldgs %
97.78%
Holding
135
New
44
Increased
38
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52K
4
IYW icon
iShares US Technology ETF
IYW
+$47K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
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
$790B
$148M 25.97%
385,727
+249,943
+184% +$96.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77.7M 13.69%
1,249,544
+1,055,422
+544% +$67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$66.4M 11.7%
249,521
+165,490
+197% +$45.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66.4M 11.69%
488,934
+422,090
+631% +$55.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.1M 8.65%
1,436,401
+1,384,909
+2,690% +$46.8M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.2M 7.78%
592,639
+545,897
+1,168% +$39.8M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.6M 7.14%
324,275
+281,356
+656% +$34.8M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$31.3M 5.51%
377,428
+341,878
+962% +$27.7M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.4M 3.42%
443,746
+407,490
+1,124% +$17.7M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7M 2.24%
139,217
+134,154
+2,650% +$12.3M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.88M 0.51%
74,024
+69,526
+1,546% +$2.67M
TSLA icon
12
Tesla
TSLA
$1.23T
$2.35M 0.41%
19,065
+14,009
+277% +$2.65M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$599K 0.11%
+3,532
New +$569K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.06%
4,100
+3,706
+941% +$354K
NEE icon
15
NextEra Energy
NEE
$181B
$342K 0.06%
4,099
+3,925
+2,256% +$317K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.05%
3,540
+3,202
+947% +$304K
JPM icon
17
JPMorgan Chase
JPM
$935B
$302K 0.05%
2,257
+2,022
+860% +$256K
COST icon
18
Costco
COST
$422B
$258K 0.05%
567
+300
+112% +$147K
MRK icon
19
Merck
MRK
$322B
$217K 0.04%
+1,961
New +$200K
XOM icon
20
ExxonMobil
XOM
$644B
$212K 0.04%
1,925
+1,757
+1,046% +$188K
ABBV icon
21
AbbVie
ABBV
$443B
$206K 0.04%
+1,278
New +$196K
UNH icon
22
UnitedHealth
UNH
$376B
$206K 0.04%
389
+183
+89% +$96.9K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$202K 0.04%
+2,000
New +$203K
V icon
24
Visa
V
$684B
$196K 0.03%
944
+777
+465% +$157K
AVGO icon
25
Broadcom
AVGO
$1.85T
$192K 0.03%
+3,450
New +$173K
1
2 3 4 5

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SG
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GRA
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WRBC
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J. Safra Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, J. Safra Asset Management held 135 positions worth $568M, up 9,340% from $6.02M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

J. Safra Asset Management deployed $455M of net new capital in Q4 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 3,532 shares worth $599K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $65K sold.

  • 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 S&P 500 ETF Trust in Q4 2022, an estimated $96.1M increase.
  • J. Safra Asset Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $65K.
  • J. Safra Asset Management's ten largest holdings make up 98% of its $568M portfolio in Q4 2022.
  • J. Safra Asset Management opened 44 new positions and closed 53 in Q4 2022.
  • J. Safra Asset Management's portfolio value rose 9,340% quarter-over-quarter to $568M.

Based on J. Safra Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.