J.Safra Asset Management Corp Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$5.4B
Holdings
144
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 68,571 | $1.8B | 33.30% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 133,663 | $841.0M | 15.65% | |
| 3 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 56,279 | $741.0M | 13.79% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 188,737 | $417.0M | 7.76% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 52,195 | $407.0M | 7.57% | |
| 6 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 49,123 | $358.0M | 6.66% | |
| 7 | NDQINVESCO QQQ TR UNIT SER 1 | 126,715 | $349.0M | 6.50% | |
| 8 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 16,707 | $218.0M | 4.06% | |
| 9 | IYWISHARES U S TECHNOLOGY ETF | 4,936 | $47.0M | 0.87% | |
| 10 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 2,888 | $29.0M | 0.54% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,829 | $28.0M | 0.52% | |
| 12 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,195 | $26.0M | 0.48% | |
| 13 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,909 | $15.0M | 0.28% | |
| 14 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 1,248 | $14.0M | 0.26% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 207 | $13.0M | 0.24% | |
| 16 | AGGISHARES CORE U S AGGREGATE BD ETF | 1,354 | $12.0M | 0.22% | |
| 17 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 328 | $8.0M | 0.15% | |
| 18 | TSLATESLA INC COMMON STOCK | 7,966 | $7.0M | 0.13% | |
| 19 | MSFTMICROSOFT CORP | 1,840 | $5.0M | 0.09% | |
| 20 | SRNESORRENTO THERAPEUTICS INC | 13 | $5.0M | 0.09% | |
| 21 | CMCSACOMCAST CORP CL A | 187 | $4.0M | 0.07% | |
| 22 | JPMJPMORGAN CHASE & CO | 428 | $3.0M | 0.06% | |
| 23 | TRVCCITIGROUP INC COM | 185 | $3.0M | 0.06% | |
| 24 | KMIKINDER MORGAN INC | 47 | $2.0M | 0.04% | |
| 25 | HPEHEWLETT PACKARD ENTERPRISE COMPANY COM | 39 | $2.0M | 0.04% | |
| 26 | ORCLORACLE CORPORATION | 165 | $2.0M | 0.04% | |
| 27 | COPCONOCOPHILLIPS COMMON STOCK | 212 | $2.0M | 0.04% | |
| 28 | FITBFIFTH THIRD BANCORP | 108 | $2.0M | 0.04% | |
| 29 | FFORD MOTOR CO PAR $0.01 | 36 | $2.0M | 0.04% | |
| 30 | XOMEXXON MOBIL CORP | 218 | $2.0M | 0.04% | |
| 31 | MRVLMARVELL TECHNOLOGY INC COMMON STOCK | 163 | $2.0M | 0.04% | |
| 32 | NEENEXTERA ENERGY INC | 185 | $2.0M | 0.04% | |
| 33 | TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | 129 | $2.0M | 0.04% | |
| 34 | TXNTEXAS INSTRUMENTS INCORPORATED | 222 | $1.0M | 0.02% | |
| 35 | HONHONEYWELL INTL INC | 251 | $1.0M | 0.02% | |
| 36 | WMTWALMART INC COMMON STOCK | 223 | $1.0M | 0.02% | |
| 37 | VICIVICI PROPERTIES INC COMMON STOCK | 46 | $1.0M | 0.02% | |
| 38 | PGRPROGRESSIVE CORP-OHIO | 124 | $1.0M | 0.02% | |
| 39 | SOSOUTHERN CO | 95 | $1.0M | 0.02% | |
| 40 | ROKROCKWELL AUTOMATION INC | 501 | $1.0M | 0.02% | |
| 41 | CARRCARRIER GLOBAL CORPORATION COMMON STOCK | 46 | $1.0M | 0.02% | |
| 42 | MDTMEDTRONIC PLC COM | 146 | $1.0M | 0.02% | |
| 43 | CSCOCISCO SYSTEMS INC | 72 | $1.0M | 0.02% | |
| 44 | CVXCHEVRON CORPORATION | 201 | $1.0M | 0.02% | |
| 45 | DHRDANAHER CORPORATION | 294 | $1.0M | 0.02% | |
| 46 | TJXTJX COMPANIES INC NEW | 95 | $1.0M | 0.02% | |
| 47 | ZTSZOETIS INC CL A | 219 | $1.0M | 0.02% | |
| 48 | INTCINTEL CORP | 34 | $0 | 0.00% | |
| 49 | GOOGLALPHABET INC CLASS A COMMON STOCK | 539 | $0 | 0.00% | |
| 50 | INTUINTUIT INC | 84 | $0 | 0.00% | |
| 51 | LMTLOCKHEED MARTIN CORP | 77 | $0 | 0.00% | |
| 52 | ETRENTERGY CORP NEW | 53 | $0 | 0.00% | |
| 53 | IFFINTL FLAVORS & FRAGRANCES INC | 26 | $0 | 0.00% | |
| 54 | MRSHMARSH & MCLENNAN COMPANIES INC | 96 | $0 | 0.00% | |
| 55 | LOWLOWES COMPANIES INC | 118 | $0 | 0.00% | |
| 56 | DOVDOVER CORPORATION | 25 | $0 | 0.00% | |
| 57 | MCKMCKESSON CORP | 64 | $0 | 0.00% | |
| 58 | TAT&T INC | 19 | $0 | 0.00% | |
| 59 | CMECME GROUP INC | 19 | $0 | 0.00% | |
| 60 | PYPLPAYPAL HOLDINGS INC COM | 17 | $0 | 0.00% | |
| 61 | CBCHUBB LTD COM | 141 | $0 | 0.00% | |
| 62 | DHID R HORTON INC COMMON STOCK | 12 | $0 | 0.00% | |
| 63 | SYFSYNCHRONY FINANCIAL COM | 31 | $0 | 0.00% | |
| 64 | COFCAPITAL ONE FINANCIAL CORP | 43 | $0 | 0.00% | |
| 65 | SYKSTRYKER CORP | 30 | $0 | 0.00% | |
| 66 | RYROYAL BANK OF CANADA | 39 | $0 | 0.00% | |
| 67 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 40 | $0 | 0.00% | |
| 68 | DEODIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | 38 | $0 | 0.00% | |
| 69 | HDHOME DEPOT INC | 196 | $0 | 0.00% | |
| 70 | NKENIKE INC CLASS B COM | 37 | $0 | 0.00% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 40 | $0 | 0.00% | |
| 72 | LINLINDE PLC ORDINARY SHARE | 38 | $0 | 0.00% | |
| 73 | ADBEADOBE INC COMMON STOCK | 30 | $0 | 0.00% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | 51 | $0 | 0.00% | |
| 75 | SCHWCHARLES SCHWAB CORP NEW | 37 | $0 | 0.00% | |
| 76 | TSCOTRACTOR SUPPLY CO | 54 | $0 | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 273 | $0 | 0.00% | |
| 78 | LLYELI LILLY & CO | 86 | $0 | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 127 | $0 | 0.00% | |
| 80 | PSXPHILLIPS 66 COM | 21 | $0 | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS | 8 | $0 | 0.00% | |
| 82 | NFLXNETFLIX INC COM | 26 | $0 | 0.00% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC | 66 | $0 | 0.00% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 47 | $0 | 0.00% | |
| 85 | MTORMERITOR INC | 10 | $0 | 0.00% | |
| 86 | NTRNUTRIEN LTD COM | 91 | $0 | 0.00% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 41 | $0 | 0.00% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 55 | $0 | 0.00% | |
| 89 | DREUSDDUKE REALTY CORP | 36 | $0 | 0.00% | |
| 90 | UPSUNITED PARCEL SVC INC CL B | 44 | $0 | 0.00% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 14 | $0 | 0.00% | |
| 92 | EPAMEPAM SYSTEMS INC | 18 | $0 | 0.00% | |
| 93 | DISWALT DISNEY CO | 100 | $0 | 0.00% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC | 41 | $0 | 0.00% | |
| 95 | ISRGINTUITIVE SURGICAL INC COM | 24 | $0 | 0.00% | |
| 96 | OREALTY INCOME CORP | 60 | $0 | 0.00% | |
| 97 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 40 | $0 | 0.00% | |
| 98 | PHPARKER HANNIFIN CORP | 67 | $0 | 0.00% | |
| 99 | ITWILLINOIS TOOL WORKS INC | 63 | $0 | 0.00% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29 | $0 | 0.00% |
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