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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
LHX icon
251
L3Harris
LHX
$53.9B
$376K 0.05%
1,900
-42
-2% -$8.42K
PGR icon
252
Progressive
PGR
$125B
$376K 0.05%
5,188
-1,223
-19% -$88.2K
ED icon
253
Consolidated Edison
ED
$40.2B
$374K 0.05%
4,135
+32
+0.8% +$2.87K
AFL icon
254
Aflac
AFL
$64.5B
$373K 0.05%
7,056
+203
+3% +$10.8K
TRV icon
255
Travelers Companies
TRV
$80.5B
$373K 0.05%
2,720
-391
-13% -$53.2K
PEG icon
256
Public Service Enterprise Group
PEG
$37.4B
$371K 0.05%
6,279
+105
+2% +$6.36K
TRI icon
257
Thomson Reuters
TRI
$43.7B
$367K 0.05%
4,859
-460
-9% -$33.5K
VLO icon
258
Valero Energy
VLO
$87.2B
$365K 0.05%
3,900
+76
+2% +$7.18K
EOG icon
259
EOG Resources
EOG
$71.4B
$364K 0.05%
4,341
-879
-17% -$64.4K
TAK icon
260
Takeda Pharmaceutical
TAK
$54.4B
$364K 0.05%
18,467
+3,990
+28% +$76.3K
XEL icon
261
Xcel Energy
XEL
$48.1B
$362K 0.05%
5,709
-728
-11% -$45.5K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.05%
+8,000
New +$334K
DAL icon
263
Delta Air Lines
DAL
$60.5B
$351K 0.05%
6,005
-196
-3% -$11K
EL icon
264
Estee Lauder
EL
$30.9B
$351K 0.05%
1,699
-245
-13% -$47.6K
ETN icon
265
Eaton
ETN
$174B
$350K 0.05%
3,698
+62
+2% +$5.5K
EXC icon
266
Exelon
EXC
$46.7B
$349K 0.05%
10,728
-1,185
-10% -$38.4K
LUV icon
267
Southwest Airlines
LUV
$23B
$348K 0.05%
6,450
-26
-0.4% -$1.44K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.05%
5,900
-617
-9% -$35.6K
FTV icon
269
Fortive
FTV
$18.4B
$347K 0.05%
7,212
-117
-2% -$5.28K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$346K 0.05%
5,817
+106
+2% +$5.87K
KLAC icon
271
KLA
KLAC
$252B
$345K 0.05%
19,350
+310
+2% +$5.2K
YUM icon
272
Yum! Brands
YUM
$41.6B
$345K 0.05%
3,430
-9
-0.3% -$932
SRE icon
273
Sempra
SRE
$55.1B
$343K 0.05%
4,526
-16
-0.4% -$1.17K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.05%
1
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$339K 0.05%
5,574
-670
-11% -$40.8K
9 10
11
12 13

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DPCM
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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
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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.