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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
+6.09%
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
$1.14B
AUM Growth
+$128M
Cap. Flow
+$57M
Cap. Flow %
5.01%
Top 10 Hldgs %
37.56%
Holding
571
New
47
Increased
308
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Technology 9.9%
3 Healthcare 5.44%
4 Financials 5.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
551
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-92,651
Closed -$6.51M
GWX icon
552
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-5,240
Closed -$202K
HDB icon
553
HDFC Bank
HDB
$115B
– –
-5,664
Closed -$207K
IP icon
554
International Paper
IP
$21.1B
– –
-4,128
Closed -$219K
J icon
555
Jacobs Solutions
J
$17.6B
– –
-1,863
Closed -$204K
K
556
DELISTED
Kellanova
K
– –
-3,665
Closed -$220K
LUV icon
557
Southwest Airlines
LUV
$19.5B
– –
-4,501
Closed -$231K
PDD icon
558
Pinduoduo
PDD
$121B
– –
-3,866
Closed -$351K
PUK icon
559
Prudential
PUK
$34.4B
– –
-5,624
Closed -$220K
SCJ icon
560
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-18,635
Closed -$1.53M
TFX icon
561
Teleflex
TFX
$5.84B
– –
-555
Closed -$209K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31B
– –
-44,255
Closed -$2.9M
VTR icon
563
Ventas
VTR
$47.6B
– –
-3,773
Closed -$208K
ZBH icon
564
Zimmer Biomet
ZBH
$19B
– –
-1,480
Closed -$210K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
– –
-66,422
Closed -$908K
SDC
566
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,800
Closed -$68K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
– –
-4,566
Closed -$276K
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,322
Closed -$282K
KSU
569
DELISTED
Kansas City Southern
KSU
– –
-1,010
Closed -$273K
VER
570
DELISTED
VEREIT, Inc.
VER
– –
-5,231
Closed -$237K
19 20 21 22
23

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Checchi Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Checchi Capital Advisers held 571 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers deployed $57M of net new capital in Q4 2021, opening 47 new positions and adding to 308 existing holdings. Its largest new stake was Agilon Health: 10,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.61M trimmed.

  • Checchi Capital Advisers's largest Q4 2021 buy was Agilon Health: 10,000 shares worth $6.75M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $14M increase.
  • Checchi Capital Advisers's biggest Q4 2021 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.61M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $6.51M.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.14B portfolio in Q4 2021.
  • Checchi Capital Advisers opened 47 new positions and closed 29 in Q4 2021.
  • Checchi Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Checchi Capital Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.