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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
-11.72%
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
$1.05B
AUM Growth
+$298M
(+40%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
42.93%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
476
New
24
Increased
199
Reduced
161
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$25.6M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.89M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.51M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$71.5B
| – | – |
-2,079
| Closed | -$231K |
|
427
IQVIA
IQV
$39.3B
| – | – |
-1,479
| Closed | -$229K |
|
428
Johnson Controls International
JCI
$92.2B
| – | – |
-5,227
| Closed | -$213K |
|
429
Southwest Airlines
LUV
$23B
| – | – |
-6,450
| Closed | -$348K |
|
430
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,357
| Closed | -$301K |
|
431
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,848
| Closed | -$269K |
|
432
Marriott International
MAR
$92.3B
| – | – |
-2,895
| Closed | -$438K |
|
433
Microchip Technology
MCHP
$46B
| – | – |
-5,656
| Closed | -$296K |
|
434
MetLife
MET
$62.1B
| – | – |
-6,625
| Closed | -$338K |
|
435
Markel Group
MKL
$23.2B
| – | – |
-185
| Closed | -$211K |
|
436
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-531
| Closed | -$201K |
|
437
Micron Technology
MU
$991B
| – | – |
-5,908
| Closed | -$318K |
|
438
Nordson
NDSN
$17.3B
| – | – |
-1,271
| Closed | -$207K |
|
439
NVR
NVR
$17B
| – | – |
-63
| Closed | -$240K |
|
440
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,781
| Closed | -$227K |
|
441
Oneok
OKE
$54.5B
| – | – |
-4,457
| Closed | -$337K |
|
442
Omnicom Group
OMC
$23.4B
| – | – |
-2,512
| Closed | -$204K |
|
443
Petrobras Class A
PBR.A
$103B
| – | – |
-11,799
| Closed | -$176K |
|
444
PACCAR
PCAR
$70.1B
| – | – |
-4,436
| Closed | -$234K |
|
445
Parker-Hannifin
PH
$135B
| – | – |
-1,496
| Closed | -$308K |
|
446
PPG Industries
PPG
$26.6B
| – | – |
-2,033
| Closed | -$271K |
|
|
PPL
447
PPL Corp
PPL
$26.7B
| – | – |
-7,774
| Closed | -$279K |
|
448
Royal Caribbean
RCL
$85.6B
| – | – |
-2,248
| Closed | -$300K |
|
449
Rithm Capital
RITM
$5.69B
| – | – |
-78,075
| Closed | -$1.26M |
|
450
RTX Corp
RTX
$301B
| – | – |
-11,204
| Closed | -$1.06M |
|
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Checchi Capital Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Checchi Capital Advisers held 476 positions worth $1.05B, up 40% from $747M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Checchi Capital Advisers deployed $449M of net new capital in Q1 2020, opening 24 new positions and adding to 199 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.15M trimmed.
- Checchi Capital Advisers's largest Q1 2020 buy was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
- Checchi Capital Advisers's biggest Q1 2020 reduction was iShares MSCI India ETF, cutting an estimated $2.15M.
- Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q1 2020, selling an estimated $3.96M.
- Checchi Capital Advisers's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2020.
- Checchi Capital Advisers opened 24 new positions and closed 81 in Q1 2020.
- Checchi Capital Advisers's portfolio value rose 40% quarter-over-quarter to $1.05B.
Based on Checchi Capital Advisers's 13F filing for Q1 2020, filed 7 May 2020.