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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
ADSK icon
301
Autodesk
ADSK
$51.2B
$306K 0.04%
1,666
+310
+23% +$50.2K
GLW icon
302
Corning
GLW
$135B
$302K 0.04%
10,386
+42
+0.4% +$1.22K
ES icon
303
Eversource Energy
ES
$27.1B
$301K 0.04%
3,542
-438
-11% -$36.4K
LVS icon
304
Las Vegas Sands
LVS
$29.9B
$301K 0.04%
4,357
+402
+10% +$25.1K
RCL icon
305
Royal Caribbean
RCL
$85.7B
$300K 0.04%
2,248
-22
-1% -$2.56K
ESS icon
306
Essex Property Trust
ESS
$18.3B
$299K 0.04%
994
-48
-5% -$15.2K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$234B
$298K 0.04%
6,769
-289
-4% -$12.3K
MCHP icon
308
Microchip Technology
MCHP
$40.4B
$296K 0.04%
5,656
+14
+0.2% +$676
DOW icon
309
Dow Inc
DOW
$21.9B
$294K 0.04%
5,378
-201
-4% -$10.4K
Y
310
DELISTED
Alleghany Corp
Y
$294K 0.04%
368
+15
+4% +$11.7K
ITUB icon
311
Itaú Unibanco
ITUB
$90.2B
$292K 0.04%
43,800
-6,560
-13% -$41.1K
STZ icon
312
Constellation Brands
STZ
$22.6B
$291K 0.04%
1,531
-92
-6% -$17.4K
PHG icon
313
Philips
PHG
$25.7B
$290K 0.04%
7,478
-567
-7% -$20.5K
CPAY icon
314
Corpay
CPAY
$26B
$287K 0.04%
996
-4
-0.4% -$1.18K
CEO
315
DELISTED
CNOOC Limited
CEO
$286K 0.04%
1,718
-177
-9% -$27.1K
ABEV icon
316
Ambev
ABEV
$46.5B
$283K 0.04%
60,706
-663
-1% -$2.94K
CAJ
317
DELISTED
Canon, Inc.
CAJ
$282K 0.04%
10,310
+1,540
+18% +$42.3K
MPC icon
318
Marathon Petroleum
MPC
$84B
$280K 0.04%
4,651
-319
-6% -$20K
PPL
319
PPL Corp
PPL
$26B
$279K 0.04%
+7,774
New +$261K
F icon
320
Ford
F
$55B
$278K 0.04%
29,906
-1,362
-4% -$12.2K
CE icon
321
Celanese
CE
$4.82B
$275K 0.04%
2,234
-20
-0.9% -$2.46K
CHL
322
DELISTED
China Mobile Limited
CHL
$275K 0.04%
6,509
-5,681
-47% -$229K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.04%
7,289
– –
RELX icon
324
RELX
RELX
$62.4B
$274K 0.04%
10,852
+116
+1% +$2.77K
PPG icon
325
PPG Industries
PPG
$26B
$271K 0.04%
2,033
+2
+0.1% +$253
11 12
13
14 15

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RAM
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WCMNY
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NP
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GF
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PCG
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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.