$686 Million is the total value of J.Safra Asset Management Corp's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $114,823,693 | -21.8% | 268,606 | -19.0% | 16.73% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $95,999,047 | -7.3% | 585,610 | -1.7% | 13.99% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $69,386,532 | -2.0% | 2,091,846 | -0.4% | 10.11% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $58,598,843 | -4.9% | 455,172 | -2.0% | 8.54% | -0.2% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $46,014,862 | -2.6% | 701,767 | -3.3% | 6.71% | +2.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid eft | $38,301,090 | -9.2% | 333,024 | -3.3% | 5.58% | -4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDindl | $23,428,715 | -6.4% | 231,098 | -0.9% | 3.41% | -1.7% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $20,858,306 | -10.1% | 303,129 | -3.1% | 3.04% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $20,553,692 | +9.4% | 227,389 | -1.8% | 3.00% | +14.9% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 month | $4,984,908 | -15.2% | 54,290 | -15.2% | 0.73% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $1,154,066 | -10.8% | 3,655 | -3.8% | 0.17% | -6.1% |
| ETN | Sell | EATON CORPORATION PLC | $301,791 | -1.1% | 1,415 | -6.7% | 0.04% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATED | $180,931 | -24.6% | 457 | -25.1% | 0.03% | -21.2% |
| CDW | Sell | CDW CORPORATION COM | $136,188 | -11.8% | 675 | -19.7% | 0.02% | -4.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $125,614 | -12.1% | 722 | -13.0% | 0.02% | -10.0% |
| IQV | Sell | IQVIA HOLDINGS INC COMMON STOCK | $123,756 | -28.3% | 629 | -18.1% | 0.02% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $100,577 | -20.6% | 1,832 | -18.1% | 0.02% | -16.7% |
| TJX | Sell | TJX COMPANIES INC NEW | $96,701 | -16.1% | 1,088 | -19.9% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $90,227 | -18.4% | 359 | -20.0% | 0.01% | -13.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $85,021 | -31.0% | 517 | -18.6% | 0.01% | -29.4% |
| APTV | Sell | APTIV PLC | $82,618 | -12.8% | 838 | -9.7% | 0.01% | -7.7% |
| NKE | Sell | NIKE INC CLASS B COMcl b | $74,775 | -30.7% | 782 | -20.0% | 0.01% | -26.7% |
| COO | Sell | COOPER COMPANIES INC (THE) COMMON STOCK | $65,510 | -32.7% | 206 | -18.9% | 0.01% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $55,709 | -23.2% | 1,246 | -20.2% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $48,597 | -41.0% | 354 | -19.4% | 0.01% | -36.4% |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPORATION CLASS A COMcl a | $0 | – | -1,343 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new | $0 | – | -42,765 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -546 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -972 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,985 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TR VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,089 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,790 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-09 |
| 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 |
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.