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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$271K 0.04%
1,659
-1,480
-47% -$232K
LYB icon
327
LyondellBasell Industries
LYB
$19.8B
$269K 0.04%
2,848
+187
+7% +$17.1K
RF icon
328
Regions Financial
RF
$26.8B
$269K 0.04%
15,697
-55
-0.3% -$906
AWK icon
329
American Water Works
AWK
$26.8B
$268K 0.04%
2,180
+75
+4% +$9.09K
CSGP icon
330
CoStar Group
CSGP
$12B
$267K 0.04%
4,470
-20
-0.4% -$1.17K
SNPS icon
331
Synopsys
SNPS
$77.7B
$267K 0.04%
1,921
-100
-5% -$13.7K
STM icon
332
STMicroelectronics
STM
$47.5B
$267K 0.04%
9,910
-1,716
-15% -$40.6K
ING icon
333
ING
ING
$102B
$265K 0.04%
21,951
-1,858
-8% -$21.3K
MSI icon
334
Motorola Solutions
MSI
$78.7B
$265K 0.04%
1,647
+24
+1% +$3.95K
VRSN icon
335
VeriSign
VRSN
$26.4B
$262K 0.04%
1,360
+39
+3% +$7.33K
ZBH icon
336
Zimmer Biomet
ZBH
$18.8B
$262K 0.04%
1,803
-4
-0.2% -$552
PSA icon
337
Public Storage
PSA
$61.1B
$261K 0.03%
1,226
-61
-5% -$13.5K
CNI icon
338
Canadian National Railway
CNI
$76.5B
$260K 0.03%
2,870
-904
-24% -$81.2K
BBY icon
339
Best Buy
BBY
$16.9B
$259K 0.03%
2,945
-543
-16% -$41.5K
SAN icon
340
Banco Santander
SAN
$209B
$259K 0.03%
65,184
-6,138
-9% -$23.8K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$259K 0.03%
1,306
+55
+4% +$10.4K
MSCI icon
342
MSCI
MSCI
$41.2B
$258K 0.03%
+1,000
New +$244K
WBK
343
DELISTED
Westpac Banking Corporation
WBK
$258K 0.03%
15,205
-5,593
-27% -$101K
STT icon
344
State Street
STT
$50.8B
$257K 0.03%
+3,244
New +$228K
BNS icon
345
Scotiabank
BNS
$108B
$256K 0.03%
4,539
+257
+6% +$14.6K
HPQ icon
346
HP
HPQ
$25.8B
$256K 0.03%
12,436
+117
+0.9% +$2.22K
AVB icon
347
AvalonBay Communities
AVB
$26.6B
$255K 0.03%
1,216
+65
+6% +$13.9K
SLB icon
348
SLB Ltd
SLB
$76.5B
$253K 0.03%
6,289
-1,162
-16% -$41.5K
DRI icon
349
Darden Restaurants
DRI
$24.1B
$252K 0.03%
2,312
-298
-11% -$33.8K
NTES icon
350
NetEase
NTES
$83.5B
$251K 0.03%
+4,100
New +$240K
12 13
14
15 16

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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.