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SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Coca-Cola
KO
|
+$9.82M |
| 4 |
Procter & Gamble
PG
|
+$7.23M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.47% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.9B
| $18K | 0.02% |
+221
| New | +$19.1K |
|
52
Sysco
SYY
$40.8B
| $18K | 0.02% |
+435
| New | +$17.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $17K | 0.02% |
+137
| New | +$16.5K |
|
54
Resources Connection
RGP
$151M
| $16K | 0.02% |
+1,000
| New | +$17.5K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | 0.02% |
+344
| New | +$17.4K |
|
56
Cisco
CSCO
$457B
| $15K | 0.01% |
+541
| New | +$14.9K |
|
57
Prudential Financial
PRU
$42.4B
| $14K | 0.01% |
+172
| New | +$14.2K |
|
58
General Mills
GIS
$19.1B
| $11K | 0.01% |
+188
| New | +$10.8K |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $11K | 0.01% |
+101
| New | +$11.7K |
|
60
BP
BP
$116B
| $10K | 0.01% |
+371
| New | +$10.6K |
|
61
Costco
COST
$422B
| $10K | 0.01% |
+60
| New | +$9.48K |
|
62
Pacira BioSciences
PCRX
$1.04B
| $10K | 0.01% |
+125
| New | +$7.08K |
|
63
Visa
V
$684B
| $10K | 0.01% |
+124
| New | +$9.61K |
|
64
Virco
VIRC
$95.2M
| $10K | 0.01% |
+3,085
| New | +$10.5K |
|
65
Vanguard Real Estate ETF
VNQ
$39.2B
| $10K | 0.01% |
+123
| New | +$9.74K |
|
66
American Airlines Group
AAL
$10.1B
| $9K | 0.01% |
+216
| New | +$9.36K |
|
67
Stryker
SYK
$125B
| $9K | 0.01% |
+100
| New | +$9.57K |
|
68
VF Corp
VFC
$5.63B
| $9K | 0.01% |
+159
| New | +$9.93K |
|
69
iShares US Real Estate ETF
IYR
$4.66B
| $8K | 0.01% |
+103
| New | +$7.69K |
|
70
American Express
AXP
$227B
| $7K | 0.01% |
+100
| New | +$7.28K |
|
|
K
71
DELISTED
Kellanova
K
| $7K | 0.01% |
+96
| New | +$6.27K |
|
72
Novartis
NVS
$297B
| $7K | 0.01% |
+89
| New | +$7.07K |
|
73
J.M. Smucker
SJM
$12.7B
| $7K | 0.01% |
+58
| New | +$6.91K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7K | 0.01% |
+137
| New | +$7.2K |
|
75
Eversource Energy
ES
$26.9B
| $6K | 0.01% |
+115
| New | +$5.85K |
|
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Stuart Chaussee & Associates's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Stuart Chaussee & Associates, which disclosed 88 positions worth $107M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 808,279 shares worth $40.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Technology and Healthcare.
- Stuart Chaussee & Associates's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 808,279 shares worth $40.8M.
- Stuart Chaussee & Associates's ten largest holdings make up 96% of its $107M portfolio in Q4 2015.
- Stuart Chaussee & Associates disclosed 88 positions in Q4 2015, its first 13F filing on record.
Based on Stuart Chaussee & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.