$632 Billion is the total value of J.Safra Asset Management Corp's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 217.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,696,000 | +3225.5% | 51,492 | +1082.1% | 28.18% | +3135.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $817,000 | +11571.4% | 97,061 | +1859.6% | 13.58% | +11213.3% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $700,000 | +1389.4% | 46,742 | +1120.7% | 11.63% | +1348.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $551,000 | +4138.5% | 66,844 | +40908.6% | 9.16% | +4024.3% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFs&p biotech | $448,000 | +0.7% | 35,550 | +7.5% | 7.44% | -2.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid eft | $384,000 | +0.5% | 42,919 | -5.4% | 6.38% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf tr unit | $380,000 | +617.0% | 135,784 | +1063.8% | 6.31% | +597.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $314,000 | -0.6% | 84,031 | -5.2% | 5.22% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $251,000 | -68.6% | 18,128 | -82.2% | 4.17% | -69.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $65,000 | -87.8% | 13,679 | -80.0% | 1.08% | -88.2% |
| EMB | Sell | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $57,000 | -91.8% | 4,591 | -90.9% | 0.95% | -92.0% |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 month | $55,000 | – | 5,063 | +100.0% | 0.91% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $52,000 | -78.3% | 3,720 | -78.4% | 0.86% | -78.9% |
| IYW | Buy | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $47,000 | +95.8% | 3,514 | +43.5% | 0.78% | +90.5% |
| XLB | Sell | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $33,000 | -98.0% | 2,249 | -95.7% | 0.55% | -98.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $31,000 | +14.8% | 3,191 | +59.5% | 0.52% | +11.7% |
| AGG | Sell | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $24,000 | -93.6% | 2,398 | -98.3% | 0.40% | -93.8% |
| Sell | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new | $19,000 | -47.2% | 73 | -39.2% | 0.32% | -48.6% | |
| TSLA | Buy | TESLA INC COMMON STOCK | $19,000 | -58.7% | 5,056 | +48.3% | 0.32% | -59.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $13,000 | -51.9% | 172 | -94.3% | 0.22% | -53.1% |
| URA | Buy | GLOBAL X FUNDS GLOBAL X URANIUM ETFglobal x uranium | $11,000 | 0.0% | 231 | +6.5% | 0.18% | -2.7% |
| Buy | APPLE INC | $9,000 | +12.5% | 1,297 | +11.6% | 0.15% | +9.5% | |
| EWZ | Buy | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $8,000 | 0.0% | 257 | +8.4% | 0.13% | -2.9% |
| Buy | AMAZON.COM INC | $6,000 | 0.0% | 734 | +11.9% | 0.10% | -2.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,000 | 0.0% | 1,307 | -5.6% | 0.08% | -2.4% |
| DIS | New | WALT DISNEY CO | $5,000 | – | 565 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL STOCKcaap stk cl c | $4,000 | – | 394 | -12.1% | 0.07% | – |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $3,000 | – | 338 | -0.3% | 0.05% | – |
| ORCL | Sell | ORACLE CORPORATION | $2,000 | 0.0% | 122 | -12.2% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,000 | +100.0% | 174 | +13.0% | 0.03% | +94.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000 | 0.0% | 235 | -7.5% | 0.03% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,000 | 0.0% | 168 | +2.4% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $1,000 | 0.0% | 128 | -7.9% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM | $1,000 | – | 60 | +13.2% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $1,000 | 0.0% | 211 | +13.4% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,000 | – | 165 | +3.1% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CLASS A COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $0 | – | 177 | +7.9% | 0.00% | – |
| ROKU | New | ROKU INC CLASS A COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC COMMON STOCK | $0 | – | 16 | -40.7% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $0 | – | 35 | -7.9% | 0.00% | – |
| New | SYLVAMO CORPORATION COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – | |
| TJX | New | TJX COMPANIES INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $0 | – | 147 | +0.7% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $0 | – | 219 | +39.5% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORP | $0 | – | 143 | +7.5% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $0 | – | 206 | +3.5% | 0.00% | – |
| V | Buy | VISA INC CL A COMMON STOCK | $0 | – | 167 | +10.6% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC COMMON STOCK | $0 | – | 119 | +16.7% | 0.00% | – |
| AON | Sell | AON PLC CLASS A ORDINARY SHARES | $0 | – | 165 | -0.6% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $0 | – | 112 | -7.4% | 0.00% | – |
| ETN | Buy | EATON CORPORATION PLC | $0 | – | 68 | +6.2% | 0.00% | – |
| CB | Sell | CHUBB LTD COM | $0 | – | 120 | -7.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COMMON STOCK | $0 | – | 8 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | $0 | – | -26 | -100.0% | 0.00% | – |
| XP | Exit | XP INC CLASS A COMMON STOCKcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPORATION REIT | $0 | – | 17 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION COMMON STOCK | $0 | – | 119 | +5.3% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMMON STOCK | $0 | – | 9 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $0 | – | 28 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $0 | – | 267 | +32.2% | 0.00% | – |
| DHI | New | D R HORTON INC COMMON STOCK | $0 | – | 14 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $0 | – | 175 | -1.7% | 0.00% | – |
| DOV | New | DOVER CORPORATION | $0 | – | 30 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMMON STOCK | $0 | – | 8 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $0 | – | 10 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COMMON STOCK | $0 | – | 7 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCK | $0 | – | 14 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPORATION COMMON STOCK | $0 | – | 3 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $0 | – | 127 | +23.3% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 6 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $0 | – | 28 | -34.9% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $0 | – | 117 | -7.9% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $0 | – | 12 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| LLY | ELI LILLY & CO | $0 | – | 97 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COMPANIES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMMON STOCK | $0 | – | 10 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATED | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $0 | – | 72 | +4.3% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $0 | – | 227 | +1.3% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $0 | -100.0% | 102 | -76.3% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $0 | – | 9 | -50.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC COMMON STOCK | $0 | – | 49 | +104.2% | 0.00% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -93 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -153 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFDspn adr rep pfd | $0 | – | -51 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.