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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
+11.47%
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
$970M
AUM Growth
+$67.7M
Cap. Flow
-$27.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.04%
Holding
509
New
55
Increased
199
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 5.05%
3 Healthcare 4.8%
4 Consumer Discretionary 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
451
AES
AES
$10.5B
$213K 0.02%
+9,058
New +$188K
ALC icon
452
Alcon
ALC
$35B
$213K 0.02%
+3,235
New +$202K
IT icon
453
Gartner
IT
$11.7B
$212K 0.02%
+1,323
New +$191K
EG icon
454
Everest Group
EG
$14.4B
$211K 0.02%
+903
New +$199K
FCX icon
455
Freeport-McMoran
FCX
$97.5B
$211K 0.02%
+8,097
New +$168K
TTD icon
456
Trade Desk
TTD
$6.49B
$209K 0.02%
+2,610
New +$197K
EIX icon
457
Edison International
EIX
$26.4B
$206K 0.02%
+3,283
New +$198K
MGM icon
458
MGM Resorts International
MGM
$11.2B
$206K 0.02%
+6,540
New +$168K
KSU
459
DELISTED
Kansas City Southern
KSU
$206K 0.02%
+1,007
New +$189K
FDS icon
460
Factset
FDS
$10.2B
$205K 0.02%
618
+6
+1% +$1.98K
EFX icon
461
Equifax
EFX
$21.4B
$204K 0.02%
+1,059
New +$178K
SPG icon
462
Simon Property Group
SPG
$72.3B
$202K 0.02%
+2,364
New +$181K
DXCM icon
463
DexCom
DXCM
$32B
$200K 0.02%
2,168
+40
+2% +$3.57K
SNA icon
464
Snap-on
SNA
$21.5B
$200K 0.02%
+1,171
New +$196K
ERIC icon
465
Ericsson
ERIC
$33.3B
$194K 0.02%
16,264
+2,056
+14% +$24.1K
BSBR icon
466
Santander
BSBR
$43.5B
$193K 0.02%
23,303
-515
-2% -$3.41K
AMCR icon
467
Amcor
AMCR
$22.1B
$192K 0.02%
3,264
+181
+6% +$10.3K
SIRI icon
468
SiriusXM
SIRI
$10.1B
$166K 0.02%
2,608
+230
+10% +$14.1K
SAN icon
469
Banco Santander
SAN
$210B
$162K 0.02%
53,265
-3,656
-6% -$9.26K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$158K 0.02%
+10,149
New +$150K
SDC
471
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$153K 0.02%
12,800
– –
BBD icon
472
Banco Bradesco
BBD
$36.7B
$151K 0.02%
34,792
-966
-3% -$3.53K
KMI icon
473
Kinder Morgan
KMI
$68.7B
$151K 0.02%
11,037
+357
+3% +$4.78K
ABEV icon
474
Ambev
ABEV
$46.4B
$145K 0.02%
47,468
-19,939
-30% -$53.8K
EC icon
475
Ecopetrol
EC
$34.5B
$145K 0.02%
11,196
-4,083
-27% -$46.1K
17 18
19
20 21

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Checchi Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Checchi Capital Advisers held 509 positions worth $970M, up 7.5% from $902M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Checchi Capital Advisers's Q4 2020 filing shows 55 new, 199 increased, 217 reduced and 18 closed positions. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q4 2020 buy was iShares Europe ETF: 75,868 shares worth $3.64M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.48M increase.
  • Checchi Capital Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $2.97M.
  • Checchi Capital Advisers fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.1M.
  • Checchi Capital Advisers's ten largest holdings make up 45% of its $970M portfolio in Q4 2020.
  • Checchi Capital Advisers opened 55 new positions and closed 18 in Q4 2020.
  • Checchi Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $970M.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.