Latest J.Safra Asset Management Corp Stock Portfolio
$991Million– No. of Holdings #268
J.Safra Asset Management Corp Performance:
2024 Q2: 2.13%YTD: 8.63%2023: 21%
Performance for 2024 Q2 is 2.13%, and YTD is 8.63%, and 2023 is 21%.
About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $991.1 Millions as of 30 Jun, 2024.
The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, SPY. The fund has invested 21.9% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 8.8% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off NIKE INC CLASS B COM (NKE), SCHLUMBERGER LTD (SLB) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in BRUNSWICK CORP (BC), FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC (FICO) and ILLUMINA INC (ILMN). J.Safra Asset Management Corp opened new stock positions in VANECK ETF TR VANECK SEMICONDUCTOR ETF (AFK), INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BAB) and ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC COMMON STOCK (BLDR), SERVICENOW INC COM (NOW) and NETFLIX INC COM (NFLX).
The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, SPY. The fund has invested 21.9% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 8.8% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off NIKE INC CLASS B COM (NKE), SCHLUMBERGER LTD (SLB) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in BRUNSWICK CORP (BC), FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC (FICO) and ILLUMINA INC (ILMN). J.Safra Asset Management Corp opened new stock positions in VANECK ETF TR VANECK SEMICONDUCTOR ETF (AFK), INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BAB) and ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC COMMON STOCK (BLDR), SERVICENOW INC COM (NOW) and NETFLIX INC COM (NFLX).
J.Safra Asset Management Corp Equity Portfolio Value
Last Reported on: 17 Jul, 2024
J.Safra Asset Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that J.Safra Asset Management Corp made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf tr vaneck semiconductor etf | 56,900,600 |
| invesco exchange traded fd tr ii sr ln etf | 2,538,180 |
| ishares trust ishares esg aware 1 5 yr usd corporate bond etf | 678,055 |
| nuveen esg esg large cap growth etf | 649,929 |
| shutterstock inc com | 348,300 |
| spdr series trust spdr s&p 500 esg etf | 319,131 |
| philip morris international inc | 118,657 |
| lyondellbasell industries n v cl a | 112,879 |
New stocks bought by J.Safra Asset Management Corp
Additions
Additions to existing portfolio by J.Safra Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| brunswick corp | -96.51 |
| fair isaac inc formerly fair isaac & co inc | -74.36 |
| illumina inc | -74.01 |
| gartner inc | -73.97 |
| mastercard incorporated | -73.92 |
| charles schwab corp new | -73.92 |
| iqvia holdings inc common stock | -73.89 |
| cdw corporation com | -73.8 |
J.Safra Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -82,160 |
| stericycle inc | -68,628 |
| nike inc class b com | -111,742 |
| pg&e corp | -5,162 |
| zimmer biomet holdings inc | -35,371 |
| ishares trust ishares short treasury bond etf | -27,635 |
| lennar corp cl a | -29,581 |
| block inc class a common stock | -12,687 |
J.Safra Asset Management Corp got rid off the above stocks
Sector Distribution
J.Safra Asset Management Corp has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
Market Cap. Distribution
J.Safra Asset Management Corp has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.5% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.5 |
J.Safra Asset Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J.Safra Asset Management Corp
J.Safra Asset Management Corp has 268 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for J.Safra Asset Management Corp last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 17.00 | 1,077 | new | |||
| AAXJ | ishares trust ishares j p morgan usd emerging markets bond etf | 0.75 | 84,445 | 7,471,690 | reduced | -17.23 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.72 | 92,220 | 7,113,850 | added | 1.21 | ||
| AAXJ | ishares trust ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 1,176 | 201,708 | added | 318 | ||
| ACN | accenture plc ireland shs cl a | 0.03 | 1,015 | 307,961 | added | 60.6 | ||
| ACTX | global x funds global x uranium etf | 0.04 | 13,917 | 402,897 | unchanged | 0.00 | ||
| ACWV | ishares inc ishares msci brazil etf | 0.02 | 8,680 | 237,224 | unchanged | 0.00 | ||
| ADBE | adobe inc common stock | 0.01 | 180 | 99,997 | reduced | -3.23 | ||
| ADNT | adient plc ordinary shares | 0.00 | 43.00 | 1,063 | new | |||
| AEO | american eagle outfitters inc | 0.00 | 44.00 | 878 | new | |||
| AFK | vaneck etf tr vaneck semiconductor etf | 5.74 | 218,261 | 56,900,600 | new | |||
| AFK | vaneck etf tr vaneck pharmaceutical etf | 0.68 | 73,609 | 6,733,750 | added | 5.87 | ||
| AGG | ishares russell 1000 growth etf | 6.94 | 188,630 | 68,757,500 | added | 3.51 | ||
| AGG | ishares core s&p small cap etf | 5.67 | 526,502 | 56,156,700 | reduced | -25.94 | ||
| AGG | ishares u s technology etf | 0.73 | 47,904 | 7,209,550 | unchanged | 0.00 | ||
| AGG | ishares iboxx $ investment grade corporate bond etf | 0.59 | 54,666 | 5,855,820 | reduced | -0.02 | ||
| AGG | ishares core u s aggregate bd etf | 0.33 | 33,711 | 3,272,330 | reduced | -28.59 | ||
| AGL | agilon health inc common stock | 0.00 | 4,204 | 27,494 | added | 626 | ||
| AGT | ishares trust ishares esg aware 1 5 yr usd corporate bond etf | 0.07 | 27,687 | 678,055 | new | |||