J.SAFRA ASSET MANAGEMENT CORP

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J.safra Asset Management Corp is based out of New York. J.safra Asset Management Corp is a hedge fund with 1477 clients and discretionary assets under management (AUM) of $1,884,816,680 (Form ADV from 2019-09-01). Their last reported 13F filing for Q3 2020 included $172,633,000 in managed 13F securities and a top 10 holdings concentration of 99.33%. J.safra Asset Management Corp's largest holding is SPDR S&P 500 ETF Trust with shares held of 408,650. Whalewisdom has at least 10 13F filings

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09/30/2020

13F Activity

  • Market Value $172.633 Million
  • Prior Market Value $133.034 Million
  • New Purchases3 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 99.33 %
  • Turnover % [1]:35.29%
  • Turnover Alt % [2]: 3.61 %
  • Time Held Top20:1.71 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 9.1%
Performance Last 4 Quarters: 15.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

J. SAFRA ASSET MANAGEMENT CORPORATION
546 FIFTH AVENUE
NEW YORK CITY NY    10036
Country: United States
Business Phone: 212-704-5553
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,% OF ASSETS UNDER CONSULTATION
Amount of client funds and securities:
Total Number of Clients: 1477
Amount of client funds and securities by related persons: 1,902,160,000
Total Number of clients from related persons: 1477
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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J. SAFRA ASSET MANAGEMENT CORPORATION

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
BONFIM, CARLOS, CESAR BERTACO DIRECTOR 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-08-01
SAFRA NEW YORK CORPORATION, USA SHAREHOLDER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 2005-03-01
MORATO, SIMONI, PASSOS DIRECTOR 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2008-07-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO & DIRECTOR direct 2008-07-01
GRUNWALD, MARK, STEVEN DIRECTOR 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-03-01
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2009-10-01
JAVIER, SIGMUND, PETER DIRECTOR, CHIEF COMPLIANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2011-10-01
COLOMBO, RAFAELO DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2016-07-01
BARROS, PATRICK, GODEFROY CEO, DIRECTOR 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2019-08-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO, DIRECTOR direct 2019-08-01
SAFRA, JOSEPH, YACOUB SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR 06/01/1995 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1999-08-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2017-07-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
J. SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SNBNY HOLDINGS LIMITED, GIBRALTAR PARENT COMPANY SAFRA NEW YORK CORPORATION USA 03/01/2005 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MYHOBBY GLOBAL STRATEGY FUND LTD. Bahamas, The 805-4986015319 Other Private Fund FUND OF FUND 48,543,171 100,000 Fund of Funds
SELWORTH FUND LIMITED Bahamas, The 805-6305731570 Other Private Fund FUND OF FUNDS 19,302,550 100,000 Fund of Funds
GUARDING INVESTMENT HOLDINGS LP United States 805-3308936521 Private Equity Fund 4,500,000 0 Fund of Funds

J. SAFRA ASSET MANAGEMENT CORPORATION

ownership team - last updated 2019-11-04
Name Title Start Date Direct/Indirect % Ownership
BONFIM, CARLOS, CESAR BERTACO DIRECTOR 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-08-01
SAFRA NEW YORK CORPORATION, USA SHAREHOLDER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 2005-03-01
MORATO, SIMONI, PASSOS DIRECTOR 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2008-07-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO & DIRECTOR direct 2008-07-01
GRUNWALD, MARK, STEVEN DIRECTOR 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-03-01
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2009-10-01
JAVIER, SIGMUND, PETER DIRECTOR 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2011-10-01
OTTEN, RUSSELL, TRAVIS CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2015-03-01
COLOMBO, RAFAELO DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2016-07-01
BARROS, PATRICK, GODEFROY CEO, DIRECTOR 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2019-08-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO, DIRECTOR direct 2019-08-01
SAFRA, JOSEPH, YACOUB SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR 06/01/1995 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1999-08-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2017-07-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
J. SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SNBNY HOLDINGS LIMITED, GIBRALTAR PARENT COMPANY SAFRA NEW YORK CORPORATION USA 03/01/2005 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MYHOBBY GLOBAL STRATEGY FUND LTD. Bahamas, The 805-4986015319 Other Private Fund OPEN END FUND 43,189,670 100,000
SELWORTH FUND LIMITED Bahamas, The 805-6305731570 Other Private Fund FUND OF FUNDS 17,412,606 100,000 Fund of Funds

J. SAFRA ASSET MANAGEMENT CORPORATION

ownership team - last updated 2019-07-03
Name Title Start Date Direct/Indirect % Ownership
BONFIM, CARLOS, CESAR BERTACO DIRECTOR 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-08-01
SAFRA NEW YORK CORPORATION, USA SHAREHOLDER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 2005-03-01
MORATO, SIMONI CEO & DIRECTOR 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2008-07-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO & DIRECTOR direct 2008-07-01
GRUNWALD, MARK, STEVEN DIRECTOR 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-03-01
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2009-10-01
JAVIER, SIGMUND, PETER DIRECTOR 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2011-10-01
OTTEN, RUSSELL, TRAVIS CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2015-03-01
COLOMBO, RAFAELO DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2016-07-01
SAFRA, JOSEPH, YACOUB SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR 06/01/1995 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1999-08-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2017-07-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
J. SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SNBNY HOLDINGS LIMITED, GIBRALTAR PARENT COMPANY SAFRA NEW YORK CORPORATION USA 03/01/2005 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MYHOBBY GLOBAL STRATEGY FUND LTD. Bahamas, The 805-4986015319 Other Private Fund OPEN END FUND 43,189,670 100,000
SELWORTH FUND LIMITED Bahamas, The 805-6305731570 Other Private Fund FUND OF FUNDS 17,412,606 100,000 Fund of Funds

J. SAFRA ASSET MANAGEMENT CORPORATION

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BONFIM, CARLOS, CESAR BERTACO DIRECTOR 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-08-01
SAFRA NEW YORK CORPORATION, USA SHAREHOLDER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 2005-03-01
MORATO, SIMONI CEO & DIRECTOR 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2008-07-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO & DIRECTOR direct 2008-07-01
GRUNWALD, MARK, STEVEN DIRECTOR 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-03-01
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2009-10-01
JAVIER, SIGMUND, PETER DIRECTOR 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2011-10-01
OTTEN, RUSSELL, TRAVIS CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2015-03-01
COLOMBO, RAFAELO DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2016-07-01
SAFRA, JOSEPH, YACOUB SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR 06/01/1995 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1999-08-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2017-07-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
J. SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SNBNY HOLDINGS LIMITED, GIBRALTAR PARENT COMPANY SAFRA NEW YORK CORPORATION USA 03/01/2005 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MYHOBBY GLOBAL STRATEGY FUND LTD. Bahamas, The 805-4986015319 Other Private Fund OPEN END FUND 43,189,670 100,000
SELWORTH FUND LIMITED Bahamas, The 805-6305731570 Other Private Fund FUND OF FUNDS 17,412,606 100,000 Fund of Funds

J. SAFRA ASSET MANAGEMENT CORPORATION

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
COLOMBO, RAFAELO DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2016-07-01
OTTEN, RUSSELL, TRAVIS CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2015-03-01
JAVIER, SIGMUND, PETER DIRECTOR 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2011-10-01
GRUNWALD, MARK, STEVEN DIRECTOR 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-03-01
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2009-10-01
MORATO, SIMONI CEO & DIRECTOR 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION CEO direct 2008-07-01
J. SAFRA ASSET MANAGEMENT CORPORATION CEO & DIRECTOR direct 2008-07-01
SAFRA NEW YORK CORPORATION, USA SHAREHOLDER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 2005-03-01
BONFIM, CARLOS, CESAR BERTACO DIRECTOR 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
J. SAFRA ASSET MANAGEMENT CORPORATION DIRECTOR direct 2004-08-01
SNBNY HOLDINGS LIMITED, GIBRALTAR PARENT COMPANY SAFRA NEW YORK CORPORATION USA 03/01/2005 Indirect 75% or more
SAFRA, JOSEPH, YACOUB SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR 06/01/1995 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 1999-08-01
SARASIN ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2017-07-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
J. SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01
SAFRA ASSET MANAGEMENT CORPORATION SHAREHOLDER indirect 1995-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANTARES GLOBAL STRATEGY FUND LTD. Bahamas, The 805-2083966605 Other Private Fund FUND OF FUNDS 13,880,864 100,000 Fund of Funds
BLUE EAGLE FUND LTD Bahamas, The 805-1479529866 Other Private Fund SMART FUND 38,828 100,000
MYHOBBY GLOBAL STRATEGY FUND LTD. Bahamas, The 805-4986015319 Securitized Asset Fund 33,175,159 100,000
DISCOVERY FUND LIMITED SAC Bahamas, The 805-4656313032 Other Private Fund FUND OF FUNDS 30,144,141 100,000 Fund of Funds
SELWORTH FUND LIMITED Bahamas, The 805-6305731570 Other Private Fund FUND OF FUNDS 17,156,484 100,000 Fund of Funds

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