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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
+16.67%
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
$837M
AUM Growth
-$208M
(-20%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-40.31%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$16.5M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$12M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.17M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.16M |
| 5 |
iShares MBS ETF
MBB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$130B
| $610K | 0.07% |
3,385
+373
| +12% | +$68.8K |
|
177
Becton Dickinson
BDX
$48.2B
| $605K | 0.07% |
2,592
+92
| +4% | +$22.2K |
|
178
Intuitive Surgical
ISRG
$134B
| $604K | 0.07% |
3,180
+87
| +3% | +$15.6K |
|
179
BP
BP
$107B
| $601K | 0.07% |
25,763
+4,151
| +19% | +$99.6K |
|
180
TJX Companies
TJX
$178B
| $595K | 0.07% |
11,777
+441
| +4% | +$22.1K |
|
181
HSBC
HSBC
$356B
| $592K | 0.07% |
25,378
+4,481
| +21% | +$111K |
|
182
Goldman Sachs
GS
$303B
| $584K | 0.07% |
2,955
-230
| -7% | -$43.2K |
|
183
Sherwin-Williams
SHW
$89.8B
| $582K | 0.07% |
3,021
+207
| +7% | +$37.3K |
|
184
Southern Company
SO
$107B
| $581K | 0.07% |
11,196
+309
| +3% | +$17.2K |
|
185
Clearway Energy Class C
CWEN
$6.7B
| $577K | 0.07% |
25,000
| – | – |
|
186
Enbridge
ENB
$112B
| $567K | 0.07% |
18,636
+2,536
| +16% | +$77.9K |
|
187
eBay
EBAY
$49.8B
| $565K | 0.07% |
10,774
+369
| +4% | +$15.6K |
|
|
FISV
188
Fiserv Inc
FISV
$27.9B
| $559K | 0.07% |
5,726
+813
| +17% | +$81.9K |
|
189
Kimberly-Clark
KMB
$36.5B
| $555K | 0.07% |
3,926
+122
| +3% | +$16.8K |
|
190
Sony
SONY
$138B
| $548K | 0.07% |
39,645
+85
| +0.2% | +$1.1K |
|
191
Pultegroup
PHM
$25.3B
| $547K | 0.07% |
16,085
+642
| +4% | +$19.3K |
|
192
Equinix
EQIX
$103B
| $546K | 0.07% |
778
+65
| +9% | +$44K |
|
193
Applied Materials
AMAT
$428B
| $545K | 0.07% |
9,014
+608
| +7% | +$32.8K |
|
194
Colgate-Palmolive
CL
$74.4B
| $544K | 0.07% |
7,431
+484
| +7% | +$34.4K |
|
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $543K | 0.06% |
+13,650
| New | +$511K |
|
196
Lam Research
LRCX
$390B
| $542K | 0.06% |
16,770
+730
| +5% | +$19.9K |
|
197
Norfolk Southern
NSC
$75.1B
| $542K | 0.06% |
3,089
-33
| -1% | -$5.59K |
|
198
Progressive
PGR
$125B
| $538K | 0.06% |
6,721
+716
| +12% | +$55.9K |
|
199
TotalEnergies
TTE
$190B
| $535K | 0.06% |
13,900
+62
| +0.4% | +$2.3K |
|
200
Zoetis
ZTS
$30B
| $522K | 0.06% |
3,812
+301
| +9% | +$39.3K |
|
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Checchi Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Checchi Capital Advisers held 472 positions worth $837M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Checchi Capital Advisers withdrew a net $337M in Q2 2020, closing 14 positions and reducing 126 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $876K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.03M.
- Checchi Capital Advisers's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 60,156 shares worth $2.03M.
- Checchi Capital Advisers added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $1.17M increase.
- Checchi Capital Advisers's biggest Q2 2020 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $16.5M.
- Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $876K.
- Checchi Capital Advisers's ten largest holdings make up 52% of its $837M portfolio in Q2 2020.
- Checchi Capital Advisers opened 77 new positions and closed 14 in Q2 2020.
- Checchi Capital Advisers's portfolio value fell 20% quarter-over-quarter to $837M.
Based on Checchi Capital Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.