We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$747M
AUM Growth
-$21.3M
Cap. Flow
-$66.8M
Cap. Flow %
-8.94%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.51%
3 Healthcare 5.68%
4 Consumer Discretionary 3.97%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$93.8B
$438K 0.06%
2,895
+25
+0.9% +$3.35K
BND icon
227
Vanguard Total Bond Market
BND
$157B
$437K 0.06%
5,212
+120
+2% +$10.1K
FDX icon
228
FedEx
FDX
$74.7B
$435K 0.06%
2,880
-22
-0.8% -$3.39K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.06%
3,000
– –
GM icon
230
General Motors
GM
$76.3B
$430K 0.06%
11,742
-136
-1% -$4.94K
BAX icon
231
Baxter International
BAX
$14B
$426K 0.06%
5,100
-545
-10% -$45.1K
ORLY icon
232
O'Reilly Automotive
ORLY
$76.2B
$422K 0.06%
14,445
+2,595
+22% +$74.2K
TMUS icon
233
T-Mobile US
TMUS
$193B
$419K 0.06%
5,344
-319
-6% -$25.1K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$254B
$415K 0.06%
76,462
+14,101
+23% +$74.4K
ADI icon
235
Analog Devices
ADI
$184B
$409K 0.05%
3,440
+101
+3% +$11.4K
GD icon
236
General Dynamics
GD
$105B
$405K 0.05%
2,294
+31
+1% +$5.57K
SCJ icon
237
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$400K 0.05%
+5,390
New +$403K
VFC icon
238
VF Corp
VFC
$5.8B
$397K 0.05%
3,983
+181
+5% +$16.2K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.05%
3,314
– –
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$163B
$395K 0.05%
53,258
+10,964
+26% +$78.9K
LRCX icon
241
Lam Research
LRCX
$383B
$393K 0.05%
13,450
-210
-2% -$5.58K
ILMN icon
242
Illumina
ILMN
$29.3B
$392K 0.05%
1,215
+130
+12% +$39.4K
EBAY icon
243
eBay
EBAY
$48.9B
$389K 0.05%
10,769
-231
-2% -$8.37K
NOW icon
244
ServiceNow
NOW
$121B
$389K 0.05%
6,895
-140
-2% -$7.38K
CTSH icon
245
Cognizant
CTSH
$25.6B
$388K 0.05%
6,252
-168
-3% -$10.4K
PAYX icon
246
Paychex
PAYX
$42.7B
$388K 0.05%
4,563
+126
+3% +$10.6K
ALL icon
247
Allstate
ALL
$70.8B
$387K 0.05%
3,439
+31
+0.9% +$3.38K
RY icon
248
Royal Bank of Canada
RY
$294B
$385K 0.05%
4,865
-1,359
-22% -$109K
DG icon
249
Dollar General
DG
$28.1B
$384K 0.05%
2,459
+333
+16% +$52.8K
AGN
250
DELISTED
Allergan plc
AGN
$378K 0.05%
1,976
-68
-3% -$12.3K
8 9
10
11 12

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers withdrew a net $66.8M in Q4 2019, closing 16 positions and reducing 201 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Amarin Corp worth $2.14M.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.