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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
+8.37%
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
$902M
AUM Growth
+$65.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.75%
Holding
490
New
32
Increased
138
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.44M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.23M
3
IEV icon
iShares Europe ETF
IEV
+$1.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 4.95%
3 Consumer Discretionary 4.41%
4 Financials 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
426
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$150K 0.02%
12,800
– –
MFC icon
427
Manulife Financial
MFC
$73.5B
$149K 0.02%
10,732
-1,827
-15% -$26.2K
LUMN icon
428
Lumen
LUMN
$6.44B
$145K 0.02%
14,420
-3,122
-18% -$32.4K
STLA icon
429
Stellantis
STLA
$20.8B
$136K 0.02%
11,163
-2,635
-19% -$29.3K
KMI icon
430
Kinder Morgan
KMI
$68.7B
$132K 0.01%
10,680
-3,074
-22% -$42.8K
PBR icon
431
Petrobras
PBR
$116B
$129K 0.01%
18,179
+2,169
+14% +$18.4K
SIRI icon
432
SiriusXM
SIRI
$10.1B
$127K 0.01%
2,378
-507
-18% -$29.1K
VER
433
DELISTED
VEREIT, Inc.
VER
$126K 0.01%
3,866
-1,448
-27% -$47.7K
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K 0.01%
13,135
+2,578
+24% +$23.4K
BSBR icon
435
Santander
BSBR
$43.5B
$113K 0.01%
23,818
-7,328
-24% -$37.8K
SBS icon
436
Sabesp
SBS
$18.7B
$107K 0.01%
66,323
+10,829
+20% +$21.1K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$104K 0.01%
11,294
-2,607
-19% -$24.3K
BBD icon
438
Banco Bradesco
BBD
$36.7B
$101K 0.01%
35,758
-50
-0.1% -$164
SAN icon
439
Banco Santander
SAN
$210B
$101K 0.01%
56,921
-21,990
-28% -$47.2K
ING icon
440
ING
ING
$102B
$98K 0.01%
13,912
-2,131
-13% -$16.3K
SUZ icon
441
Suzano
SUZ
$10.1B
$83K 0.01%
+10,099
New +$84.3K
BCS icon
442
Barclays
BCS
$94.1B
$71K 0.01%
14,158
-511
-3% -$2.82K
NOK icon
443
Nokia
NOK
$52.3B
$69K 0.01%
17,543
+1,121
+7% +$5.04K
NMR icon
444
Nomura Holdings
NMR
$29.1B
$60K 0.01%
13,035
-211
-2% -$1.02K
NWG icon
445
NatWest
NWG
$76.4B
$54K 0.01%
18,685
+5,367
+40% +$16.6K
BBDO icon
446
Banco Bradesco
BBDO
$34.3B
$53K 0.01%
20,169
+1,172
+6% +$3.57K
AEG icon
447
Aegon
AEG
$14.1B
$48K 0.01%
20,198
-706
-3% -$1.88K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$46K 0.01%
16,696
-8,538
-34% -$26.5K
LYG icon
449
Lloyds Banking Group
LYG
$91.3B
$45K 0.01%
34,437
-1,408
-4% -$1.97K
TEF
450
DELISTED
Telefonica
TEF
$38K ﹤0.01%
13,115
-9,131
-41% -$32.1K
16 17
18
19 20

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Checchi Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Checchi Capital Advisers held 490 positions worth $902M, up 7.8% from $837M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q3 2020 filing shows 32 new, 138 increased, 263 reduced and 36 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M. The largest sale was Enterprise Products Partners, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q3 2020 buy was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M.
  • Checchi Capital Advisers added most to Salesforce in Q3 2020, an estimated $3.21M increase.
  • Checchi Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.23M.
  • Checchi Capital Advisers fully exited Enterprise Products Partners in Q3 2020, selling an estimated $1.25M.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $902M portfolio in Q3 2020.
  • Checchi Capital Advisers opened 32 new positions and closed 36 in Q3 2020.
  • Checchi Capital Advisers's portfolio value rose 7.8% quarter-over-quarter to $902M.

Based on Checchi Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.