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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
+11.47%
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
$970M
AUM Growth
+$67.7M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
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 Miscellaneous 64.05%
2 Technology 9.23%
3 Financials 5.1%
4 Healthcare 4.83%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$227M 23.36%
605,900
-224,000
-27% -$79.5M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$48.3M 4.98%
868,561
+19,681
+2% +$1.06M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$33.5M 3.46%
1,073,845
+211,136
+24% +$6.43M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$33M 3.4%
452,100
-35,900
-7% -$2.46M
AAPL icon
5
Apple
AAPL
$4.59T
$23.3M 2.4%
172,519
-24,727
-13% -$2.97M
MSFT icon
6
Microsoft
MSFT
$3.75T
$17.6M 1.81%
78,961
-5,806
-7% -$1.25M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$15.3M 1.58%
295,663
+134,747
+84% +$6.48M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$14.2M 1.46%
128,577
+20,226
+19% +$2.23M
GLD icon
9
SPDR Gold Trust
GLD
$154B
$12.8M 1.32%
71,521
+36,036
+102% +$6.35M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$12.3M 1.27%
325,661
+18,087
+6% +$664K
AMZN icon
11
Amazon
AMZN
$2.76T
$11.9M 1.23%
73,380
-6,480
-8% -$1.03M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3M 1.17%
97,527
+42,875
+78% +$4.85M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.4M 1.07%
151,944
+72,779
+92% +$4.59M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$9.94M 1.02%
298,669
+37,735
+14% +$1.21M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$9.42M 0.97%
208,224
+5,289
+3% +$229K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.56M 0.78%
69,426
+49,080
+241% +$5.23M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.5M 0.77%
77,263
+13,074
+20% +$1.26M
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$357M
$7.05M 0.73%
233,446
+25,364
+12% +$736K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6.43M 0.66%
52,808
-5,468
-9% -$618K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.31M 0.65%
65,830
+50,338
+325% +$4.87M
WFC icon
21
Wells Fargo
WFC
$257B
$6.3M 0.65%
208,884
-5,306
-2% -$137K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$5.98M 0.62%
113,284
+54,584
+93% +$2.62M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.63M 0.58%
55,813
+5,722
+11% +$541K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.61M 0.58%
137,610
-16,915
-11% -$655K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$5.4M 0.56%
204,378
-20,526
-9% -$544K
1
2 3 4 5

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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 deployed $62.1M of net new capital in Q4 2020, opening 55 new positions and adding to 199 existing holdings. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.

  • 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.