$278 Million is the total value of EFG Asset Management (Americas) Corp.'s 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $13,195,000 | -4.5% | 120,558 | -3.6% | 4.74% | +19.7% |
| NOW | Buy | SERVICENOW INC | $9,280,000 | -2.2% | 52,121 | +7.4% | 3.34% | +22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,211,000 | -22.6% | 68,713 | -2.6% | 3.31% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,763,000 | -25.5% | 68,440 | -12.8% | 3.15% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $8,492,000 | -25.7% | 5,654 | -1.0% | 3.05% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $7,500,000 | -11.2% | 72,820 | -0.2% | 2.70% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,271,000 | -13.5% | 38,543 | +2.1% | 2.61% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,154,000 | -5.6% | 28,298 | +0.6% | 2.57% | +18.4% |
| ULTA | Sell | ULTA BEAUTY INC | $6,170,000 | -16.4% | 25,200 | -3.6% | 2.22% | +4.9% |
| IEV | Sell | ISHARES TReurope etf | $6,005,000 | -13.3% | 148,878 | -1.6% | 2.16% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,751,000 | -10.5% | 58,368 | +3.3% | 2.07% | +12.3% |
| SIVB | Buy | SVB FINL GROUP | $5,538,000 | -38.1% | 29,161 | +1.4% | 1.99% | -22.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,449,000 | -19.8% | 107,537 | -4.7% | 1.96% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,299,000 | +2.0% | 70,338 | +1.4% | 1.90% | +27.9% |
| FTV | Buy | FORTIVE CORP | $4,982,000 | -18.0% | 73,635 | +2.0% | 1.79% | +2.8% |
| ADBE | Buy | ADOBE INC | $4,928,000 | -16.0% | 21,783 | +0.2% | 1.77% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $4,608,000 | -35.8% | 70,003 | -24.9% | 1.66% | -19.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,150,000 | -10.8% | 24,422 | +2.6% | 1.49% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,968,000 | +20.6% | 17,733 | +31.6% | 1.43% | +51.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,947,000 | -8.6% | 36,284 | +2.7% | 1.42% | +14.6% |
| WDAY | Buy | WORKDAY INCcl a | $3,862,000 | +32.1% | 24,187 | +20.8% | 1.39% | +65.6% |
| IDXX | Buy | IDEXX LABS INC | $3,806,000 | -12.1% | 20,461 | +18.0% | 1.37% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,745,000 | +10.3% | 23,671 | +1.3% | 1.35% | +38.3% |
| SPLK | Buy | SPLUNK INC | $3,461,000 | -3.4% | 33,013 | +11.4% | 1.24% | +21.1% |
| ILMN | Buy | ILLUMINA INC | $3,450,000 | -8.9% | 11,502 | +11.5% | 1.24% | +14.3% |
| SHV | New | ISHARES TRshort treas bd | $3,420,000 | – | 31,026 | +100.0% | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,410,000 | – | 3,293 | +100.0% | 1.23% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,363,000 | -2.2% | 39,498 | +11.3% | 1.21% | +22.6% |
| BAC | Buy | BANK AMER CORP | $3,357,000 | -13.2% | 136,229 | +3.8% | 1.21% | +8.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,352,000 | -35.0% | 32,559 | -12.9% | 1.20% | -18.5% |
| GDDY | Buy | GODADDY INCcl a | $3,294,000 | -12.2% | 50,203 | +11.5% | 1.18% | +10.1% |
| CSX | Buy | CSX CORP | $3,251,000 | +2.4% | 52,326 | +22.0% | 1.17% | +28.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,227,000 | -41.2% | 33,529 | -19.3% | 1.16% | -26.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,217,000 | -4.5% | 54,353 | +12.1% | 1.16% | +19.8% |
| SQ | Sell | SQUARE INCcl a | $3,171,000 | -44.7% | 56,537 | -2.5% | 1.14% | -30.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,044,000 | -6.8% | 6,357 | +11.7% | 1.09% | +16.9% |
| XPO | Buy | XPO LOGISTICS INC | $3,010,000 | -43.6% | 52,772 | +12.8% | 1.08% | -29.3% |
| HEI | Buy | HEICO CORP NEW | $2,985,000 | -6.1% | 38,527 | +12.3% | 1.07% | +17.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,910,000 | +7.1% | 34,611 | +11.9% | 1.05% | +34.4% |
| SHOP | Sell | SHOPIFY INCcl a | $2,861,000 | -20.9% | 20,664 | -6.0% | 1.03% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,819,000 | +0.2% | 21,668 | +12.0% | 1.01% | +25.7% |
| HD | Buy | HOME DEPOT INC | $2,788,000 | -15.8% | 16,228 | +1.5% | 1.00% | +5.6% |
| ABMD | Buy | ABIOMED INC | $2,750,000 | -19.1% | 8,460 | +11.9% | 0.99% | +1.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,714,000 | -38.5% | 58,000 | -29.2% | 0.98% | -22.9% |
| AAPL | Buy | APPLE INC | $2,705,000 | +6.4% | 17,148 | +52.3% | 0.97% | +33.5% |
| RTN | Buy | RAYTHEON CO | $2,557,000 | -23.9% | 16,675 | +2.5% | 0.92% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,522,000 | +2.6% | 14,512 | -1.0% | 0.91% | +28.7% |
| RH | Buy | RH | $2,516,000 | +11.9% | 20,996 | +22.3% | 0.90% | +40.4% |
| MTCH | Buy | MATCH GROUP INC | $2,447,000 | -10.8% | 57,211 | +20.7% | 0.88% | +11.8% |
| VEEV | Buy | VEEVA SYS INC | $2,419,000 | +0.8% | 27,077 | +22.9% | 0.87% | +26.5% |
| NFLX | Sell | NETFLIX INC | $2,283,000 | -44.3% | 8,528 | -22.2% | 0.82% | -30.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,272,000 | +68.5% | 20,142 | +71.7% | 0.82% | +111.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,268,000 | -5.1% | 56,662 | +1.9% | 0.82% | +19.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,214,000 | +0.7% | 28,177 | +0.0% | 0.80% | +26.3% |
| NGVT | Sell | INGEVITY CORP | $2,207,000 | -18.0% | 26,376 | -0.1% | 0.79% | +2.9% |
| CSGP | Sell | COSTAR GROUP INC | $2,150,000 | -21.5% | 6,373 | -2.0% | 0.77% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $2,145,000 | -20.9% | 16,363 | -0.7% | 0.77% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,139,000 | -0.3% | 54,385 | +9.5% | 0.77% | +25.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,090,000 | -8.8% | 14,920 | +11.2% | 0.75% | +14.5% |
| TWTR | New | TWITTER INC | $1,845,000 | – | 64,200 | +100.0% | 0.66% | – |
| COP | Buy | CONOCOPHILLIPS | $1,773,000 | -18.5% | 28,435 | +1.2% | 0.64% | +2.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,768,000 | -1.3% | 20,760 | +2.0% | 0.64% | +23.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,732,000 | +5.9% | 29,474 | +22.5% | 0.62% | +32.6% |
| TMUS | Sell | T MOBILE US INC | $1,639,000 | -11.1% | 25,759 | -1.9% | 0.59% | +11.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,584,000 | -35.0% | 22,184 | +11.9% | 0.57% | -18.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,482,000 | -70.1% | 29,433 | -69.7% | 0.53% | -62.4% |
| CVNA | Buy | CARVANA COcl a | $1,480,000 | -29.9% | 45,237 | +26.6% | 0.53% | -12.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,463,000 | -23.4% | 9,095 | +2.7% | 0.53% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,254,000 | -69.1% | 24,183 | -70.6% | 0.45% | -61.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,220,000 | +8.4% | 11,460 | +7.5% | 0.44% | +36.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,191,000 | -21.4% | 7,718 | -5.4% | 0.43% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,178,000 | -15.7% | 4,713 | -2.0% | 0.42% | +5.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,024,000 | +4.3% | 19,528 | +5.6% | 0.37% | +31.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $984,000 | -21.4% | 16,261 | -13.2% | 0.35% | -1.4% |
| DVY | ISHARES TRselect divid etf | $788,000 | -10.5% | 8,820 | 0.0% | 0.28% | +12.3% | |
| MO | Sell | ALTRIA GROUP INC | $721,000 | -18.6% | 14,011 | -1.3% | 0.26% | +2.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $705,000 | -17.1% | 12,485 | -7.1% | 0.25% | +3.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $674,000 | -38.6% | 14,529 | -23.3% | 0.24% | -23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $609,000 | -19.4% | 4,442 | -3.2% | 0.22% | +0.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $603,000 | -32.8% | 5,806 | -30.2% | 0.22% | -15.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $582,000 | +19.5% | 17,009 | +29.8% | 0.21% | +49.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $529,000 | -43.6% | 8,323 | -37.4% | 0.19% | -29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $469,000 | -29.6% | 1,792 | -6.9% | 0.17% | -11.5% |
| KHC | Sell | KRAFT HEINZ CO | $459,000 | -26.3% | 9,686 | -7.6% | 0.16% | -7.8% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $460,000 | -12.9% | 20,093 | -2.7% | 0.16% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -23.2% | 3,510 | -17.7% | 0.16% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $445,000 | -16.7% | 12,059 | -0.3% | 0.16% | +4.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $402,000 | -2.4% | 10,218 | +4.4% | 0.14% | +22.0% |
| T | Sell | AT&T INC | $399,000 | -16.4% | 13,989 | -1.5% | 0.14% | +4.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $378,000 | – | 4,655 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP DEL | $373,000 | -16.4% | 8,172 | -3.2% | 0.13% | +4.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $366,000 | -43.6% | 8,100 | -39.6% | 0.13% | -29.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $335,000 | +7.7% | 4,233 | +7.1% | 0.12% | +34.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -1.5% | 5,784 | -6.6% | 0.12% | +24.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $310,000 | -7.5% | 4,156 | 0.0% | 0.11% | +15.6% | |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -43.7% | 4,298 | -30.5% | 0.11% | -29.4% |
| PFE | Sell | PFIZER INC | $296,000 | -11.4% | 6,784 | -10.4% | 0.11% | +10.4% |
| ILF | ISHARES TRlatn amer 40 etf | $294,000 | -2.0% | 9,549 | 0.0% | 0.11% | +23.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $296,000 | -16.6% | 2,202 | 0.0% | 0.11% | +3.9% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $275,000 | -5.2% | 7,786 | +2.6% | 0.10% | +19.3% |
| IGSB | ISHARES TRsh tr crport etf | $263,000 | -0.4% | 5,090 | 0.0% | 0.10% | +25.0% | |
| CSCO | Sell | CISCO SYS INC | $265,000 | -21.6% | 6,110 | -12.0% | 0.10% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $212,000 | -38.7% | 2,773 | -28.2% | 0.08% | -23.2% |
| WBT | Sell | WELBILT INC | $176,000 | -95.3% | 15,874 | -91.2% | 0.06% | -94.2% |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,044 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,020 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,880 | -100.0% | -0.08% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,200 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,909 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,089 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -11,319 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -217,408 | -100.0% | -0.70% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,408 | -100.0% | -1.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -122,126 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 22.1% |
| ISHARES TR | 40 | Q3 2023 | 14.2% |
| ISHARES TR | 40 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 3.5% |
| SPDR SER TR | 40 | Q3 2023 | 1.6% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 2.2% |
| ISHARES TR | 40 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.3% |
| ISHARES TR | 40 | Q3 2023 | 0.4% |
View EFG Asset Management (Americas) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View EFG Asset Management (Americas) 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.