J.Safra Asset Management Corp buys SPDR Fund from Energy Select Sector, Technology Select Sector…

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investment company J. Safra Asset Management Corp. (Current portfolio) buys The Energy Select Sector SPDR Fund, Technology Select Sector SPDR ETF, PowerShares QQQ Trust Ser 1, ProShares Short 20+ Year Treasury, iShares MSCI Europe Financial Sector Index Fund, sells Financial Select Sector SPDR, S&P 500 ETF TRUST ETF, Consumer Staples Select Sector SPDR, WisdomTree Europe Hedged Equity Fund, iShares US Technology ETF during the 3 months ended Q4 2021, according to the latest filings from investment firm, J.Safra Asset Management Corp. As of Q4 2021, J.Safra Asset Management Corp owns 25 shares with a total value of $5 million. These are the details of purchases and sales.

  • New purchases: TBF, EUFN, SHYG, VHT,

  • Positions added: XLE, XLK, QQQ,

  • Reduced positions: XLF, SPY, XLP, IYW, TSLA, AGG, XLV, HYG, AAPL, LQD, EMB, IWF, TSM, EWZ, XLB, ORCL, PBR, SRNE,

  • Solder: HEDJ, AMZN, IPO, STNE,

For details on J.Safra Asset Management Corp stock purchases and sales,
go to https://www.gurufocus.com/guru/j.safra+asset+management+corp/current-portfolio/portfolio

Here are the top 5 holdings of J.Safra Asset Management Corp

  1. Financial Sector Select SPDR (XLF) – 70,709 shares, 37.27% of the total portfolio. Shares reduced by 97.47%

  2. Consumer Staples Select Sector SPDR (XLP) – 66,284 shares, 17.70% of the total portfolio. Shares reduced by 86.08%

  3. S&P 500 ETF Trust ETF (TO SPY) – 392,844 shares, 17.04% of the total portfolio. Shares reduced by 22.52%

  4. The Energy Select Sector SPDR (XLE) fund – 26,108 stocks, 9.67% of the total portfolio. Shares added of 301.41%

  5. Technology Select Sector SPDR ETF (XLK) – 72,249 shares, 8.56% of total portfolio. Shares added of 219.66%

New purchase: ProShares Short 20+ Year Treasury (TBF)

J.Safra Asset Management Corp initiated a holding in ProShares Short 20+ Year Treasury. Purchase prices were between $15.45 and $16.97, with an estimated average price of $16.22. The stock is now trading at around $16.970000. The impact on a portfolio of this purchase is 1.03%. The holding was 795 shares as of 12/31/2021.

New purchase: iShares MSCI Europe Financial Sector Index Fund (EUFN)

J.Safra Asset Management Corp has initiated a stake in the iShares MSCI Europe Financial Sector Index Fund. Purchase prices were between $18.87 and $21.02, with an estimated average price of $19.96. The stock is now trading at around $21.215,000. The impact on a portfolio of this purchase was 0.41%. The holding was 403 shares as of 12/31/2021.

New purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

J.Safra Asset Management Corp initiated a stake in iShares 0-5 Year High Yield Corporate Bond ETF. Purchase prices were between $44.55 and $45.36, with an estimated average price of $45. The stock is now trading at around $44.310000. The impact on a portfolio of this purchase is 0.25%. The holding was 555 shares as of 12/31/2021.

New purchase: Vanguard Health Care ETF (VHT)

J.Safra Asset Management Corp has initiated a stake in Vanguard Health Care ETF. Purchase prices were between $242.95 and $267.51, with an estimated average price of $254.47. The stock is now trading at around $246.160000. The impact on a portfolio of this purchase was less than 0.01%. The holding was 106 shares as of 2021-12-31.

Added: The Energy Select Sector SPDR Fund (XLE)

J.Safra Asset Management Corp added a stake in the Energy Select Sector SPDR fund of 301.41%. Purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now trading at around $68.890000. The impact on a portfolio of this purchase was 7.26%. The holding was 26,108 shares as of 12/31/2021.

Added: SPDR Tech ETF (XLK)

J.Safra Asset Management Corp added a 219.66% stake in Technology Select Sector SPDR ETF. Purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now trading at around $159.470000. The impact on a portfolio of this purchase was 5.88%. The holding was 72,249 shares as of 12/31/2021.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

J.Safra Asset Management Corp added a 99.06% stake in PowerShares QQQ Trust Ser 1. Purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now trading at around $357.800000. The impact on a portfolio of this purchase is 2.17%. The holding was 84,397 shares as of 12/31/2021.

Sold out: WisdomTree Europe Hedged Equity Fund (HEDJ)

J.Safra Asset Management Corp sold a position in WisdomTree Europe Hedged Equity Fund. Selling prices were between $74.76 and $81.73, with an estimated average price of $78.44.

Sold out: Amazon.com Inc (AMZN)

J.Safra Asset Management Corp sold a stake in Amazon.com Inc. Selling prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Sold out: Renaissance IPO ETF (IPO)

J.Safra Asset Management Corp sold a position in Renaissance IPO ETF. Selling prices were between $55.11 and $69.76, with an estimated average price of $63.52.

Sold out: StoneCo Ltd (STNE)

J.Safra Asset Management Corp has sold a stake in StoneCo Ltd. Selling prices were between $14.95 and $39.46, with an estimated average price of $24.95.

Here is the full portfolio of J.Safra Asset Management Corp. See also:

1. The undervalued shares of J.Safra Asset Management Corp

2. J.Safra Asset Management Corp’s Top Growth Companies, and

3. High Yield Stocks of J.Safra Asset Management Corp.

4. Stocks J.Safra Asset Management Corp continues to buyThis article first appeared on GuruFocus.

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