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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 8.55%
3 Financials 7.54%
4 Healthcare 5.68%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$438B
$1.73M 0.23%
32,721
+328
+1% +$18.1K
ABT icon
77
Abbott
ABT
$193B
$1.71M 0.23%
19,658
+3,275
+20% +$274K
NVDA icon
78
NVIDIA
NVDA
$5.51T
$1.62M 0.22%
275,760
+78,480
+40% +$408K
AMGN icon
79
Amgen
AMGN
$236B
$1.62M 0.22%
6,716
+320
+5% +$70.5K
XOM icon
80
ExxonMobil
XOM
$643B
$1.57M 0.21%
22,441
-4,296
-16% -$297K
TM icon
81
Toyota
TM
$227B
$1.56M 0.21%
11,080
+2,492
+29% +$348K
ADBE icon
82
Adobe
ADBE
$115B
$1.54M 0.21%
4,656
+334
+8% +$98.3K
TXN icon
83
Texas Instruments
TXN
$243B
$1.44M 0.19%
11,187
+346
+3% +$42.7K
NFLX icon
84
Netflix
NFLX
$332B
$1.43M 0.19%
44,170
+5,770
+15% +$171K
LMT icon
85
Lockheed Martin
LMT
$131B
$1.43M 0.19%
3,663
– –
HON icon
86
Honeywell
HON
$69.9B
$1.42M 0.19%
8,510
+337
+4% +$55.1K
PM icon
87
Philip Morris
PM
$297B
$1.41M 0.19%
16,614
+1,057
+7% +$87.1K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.7B
$1.39M 0.19%
23,536
+11,374
+94% +$670K
NVS icon
89
Novartis
NVS
$294B
$1.39M 0.19%
14,715
-2,018
-12% -$181K
LLY icon
90
Eli Lilly
LLY
$1.05T
$1.37M 0.18%
10,450
-108
-1% -$12.5K
ACN icon
91
Accenture
ACN
$115B
$1.37M 0.18%
6,493
-165
-2% -$32.2K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.36M 0.18%
29,520
+12,498
+73% +$558K
NKE icon
93
Nike
NKE
$57B
$1.31M 0.18%
12,910
+698
+6% +$65.8K
PYPL icon
94
PayPal
PYPL
$52.6B
$1.27M 0.17%
11,729
+110
+0.9% +$11.5K
NOC icon
95
Northrop Grumman
NOC
$77.4B
$1.27M 0.17%
3,687
+5
+0.1% +$1.76K
RITM icon
96
Rithm Capital
RITM
$5.59B
$1.26M 0.17%
78,075
+381
+0.5% +$5.98K
SBUX icon
97
Starbucks
SBUX
$122B
$1.26M 0.17%
14,304
+2,722
+24% +$232K
NEE icon
98
NextEra Energy
NEE
$174B
$1.25M 0.17%
20,640
-760
-4% -$44.4K
UNP icon
99
Union Pacific
UNP
$183B
$1.23M 0.16%
6,776
+30
+0.4% +$5.14K
MDT icon
100
Medtronic
MDT
$115B
$1.2M 0.16%
10,542
+317
+3% +$34.8K
2 3
4
5 6

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BCP
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SIS
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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers's Q4 2019 filing shows 37 new, 196 increased, 201 reduced and 16 closed positions. Its largest new stake was Amarin Corp: 5,000 shares worth $2.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.