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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
+253.8%
AUM
$1.05B
AUM Growth
+$298M
Cap. Flow
+$25.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
67.85%
Holding
476
New
24
Increased
199
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.96M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.18%
2 Technology 5.11%
3 Healthcare 3.43%
4 Financials 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
451
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-5,390
Closed -$400K
SLB icon
452
SLB Ltd
SLB
$81.6B
– –
-6,289
Closed -$253K
SPG icon
453
Simon Property Group
SPG
$69.5B
– –
-2,068
Closed -$308K
STX icon
454
Seagate
STX
$192B
– –
-3,670
Closed -$218K
SWKS icon
455
Skyworks Solutions
SWKS
$10.1B
– –
-1,656
Closed -$200K
TFX icon
456
Teleflex
TFX
$5.84B
– –
-569
Closed -$214K
TT icon
457
Trane Technologies
TT
$100B
– –
-1,721
Closed -$229K
UAL icon
458
United Airlines
UAL
$36.5B
– –
-2,589
Closed -$228K
UBS icon
459
UBS Group
UBS
$166B
– –
-17,757
Closed -$223K
VEA icon
460
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-6,769
Closed -$298K
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,626
Closed -$330K
VLO icon
462
Valero Energy
VLO
$99.8B
– –
-3,900
Closed -$365K
VO icon
463
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,592
Closed -$249K
VTI icon
464
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,659
Closed -$271K
VTR icon
465
Ventas
VTR
$47.6B
– –
-4,090
Closed -$236K
VUG icon
466
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-130,446
Closed -$3.96M
WAT icon
467
Waters Corp
WAT
$41.4B
– –
-939
Closed -$219K
YUMC icon
468
Yum China
YUMC
$15.3B
– –
-4,476
Closed -$215K
ZBH icon
469
Zimmer Biomet
ZBH
$19B
– –
-1,803
Closed -$262K
CPAY icon
470
Corpay
CPAY
$26.5B
– –
-996
Closed -$287K
Y
471
DELISTED
Alleghany Corp
Y
– –
-368
Closed -$294K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,577
Closed -$227K
ERUS
473
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,818
Closed -$248K
CEO
474
DELISTED
CNOOC Limited
CEO
– –
-1,718
Closed -$286K
15 16 17 18
19

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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's Q1 2020 filing shows 24 new, 199 increased, 161 reduced and 81 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.