$737 Billion is the total value of J.Safra Asset Management Corp's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,789,000 | -1.2% | 68,571 | -3.0% | 33.30% | -10.7% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $741,000 | -13.8% | 56,279 | -15.1% | 13.79% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $417,000 | -49.6% | 188,737 | -52.0% | 7.76% | -54.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $218,000 | -53.6% | 16,707 | -36.0% | 4.06% | -58.1% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $47,000 | -2.1% | 4,936 | -10.3% | 0.88% | -11.4% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $5,000 | -16.7% | 13 | -51.9% | 0.09% | -24.4% |
| ORCL | Sell | ORACLE CORPORATION | $2,000 | 0.0% | 165 | -5.2% | 0.04% | -9.8% |
| VHT | Exit | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFvanguard health care etf | $0 | – | -106 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COMsponsored ads | $0 | – | -899 | -100.0% | -0.14% | – |
| Exit | APPLE INC | $0 | – | -1,677 | -100.0% | -0.18% | – | |
| SHYG | Exit | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFhigh yield corp bd etf | $0 | – | -555 | -100.0% | -0.25% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTORmsci europe financial sector | $0 | – | -403 | -100.0% | -0.41% | – |
| TBF | Exit | PROSHARES TR SHORT 20 PLUS YR TREASURYshort 20 plus yr treasury | $0 | – | -795 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 21 | Q3 2023 | 37.3% |
| TESLA MTRS INC | 21 | Q3 2023 | 4.8% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 19 | Q3 2023 | 79.6% |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17 | Q3 2023 | 11.7% |
| ISHARES U S TECHNOLOGY ETF | 16 | Q3 2023 | 17.5% |
| ISHARES TR IBOXX HI YD | 16 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 15 | Q2 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 17.7% |
| TECHNOLOGY SELECT SECT SPDR | 14 | Q3 2023 | 17.5% |
View J.Safra Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-18 |
| 13F-HR/A | 2022-02-04 |
View J.Safra Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.